TLICX Mutual Fund Analysis & Holdings | MarketXLS

TLICX Mutual Fund

NAV$11.51

TER0.18%

Holdings5

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TLICX Mutual Fund

NAV$11.51

Nuveen Lifecycle Index 2070 Fund Class I

TER0.18%

Holdings5

See inside every fund you own

$45/quarter 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 TLICX 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 TLICX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

TLICX Mutual Fund Overlap Analysis

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

TLICX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 5 holdings, TLICX may share significant positions with broad-market funds.

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