TLISX Mutual Fund Analysis & Holdings | MarketXLS

TLISX Mutual Fund

NAV$15.38

AUM$861,428.84

TER1.09%

Holdings425

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TLISX Mutual Fund

NAV$15.38

Nuveen Quant International Small Cap Equity Fund Class A

AUM$861,428.84

TER1.09%

Holdings425

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 TLISX 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 TLISX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

TLISX Mutual Fund Overlap Analysis

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

TLISX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 425 holdings, TLISX may share significant positions with broad-market funds.

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