TLTPX Mutual Fund
TLTPX Mutual Fund
NAV$18.02
TER0.25%
Holdings16
TLTPX Mutual Fund
NAV$18.02
Nuveen Lifecycle Index 2010 Fund Premier Class
TER0.25%
Holdings16
TLTPX Mutual Fund Overlap Analysis
TLTPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TLTPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 16 holdings, TLTPX may share significant positions with broad-market funds.
TLTPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TLTPX tax-loss harvesting finds highly correlated but non-identical funds.