TLSHX Mutual Fund
TLSHX Mutual Fund
NAV$13.95
TER0.58%
Holdings35
TLSHX Mutual Fund
NAV$13.95
Nuveen Lifestyle Conservative Fund Class I
TER0.58%
Holdings35
TLSHX Mutual Fund Overlap Analysis
TLSHX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TLSHX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 35 holdings, TLSHX may share significant positions with broad-market funds.
TLSHX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TLSHX tax-loss harvesting finds highly correlated but non-identical funds.