TISLX Mutual Fund

NAV$12.49

AUM$6M

TER0.70%

Holdings79

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$99/yr Pro · Cancel anytime

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TISLX Mutual Fund

NAV$12.49

Transamerica International Sustainable Equity Fund Class R6

AUM$6M

TER0.70%

Holdings79

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare TISLX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings TISLX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

TISLX Mutual Fund Overlap Analysis

TISLX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

TISLX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 79 holdings, TISLX may share significant positions with broad-market funds.

TISLX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TISLX tax-loss harvesting finds highly correlated but non-identical funds.