TLLVX Mutual Fund

NAV$25.41
See inside every fund you own
$99/yr Pro · 7-day refund
X-ray my whole portfolio

Holdings Overlap Analysis

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

🔍

Discover Portfolio Overlap

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

TLLVX Mutual Fund Overlap Analysis

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

TLLVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 77 holdings, TLLVX may share significant positions with broad-market funds.

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