TNKIX Mutual Fund Holdings Overlap Calculator | MarketXLS

TNKIX Mutual Fund

NAV$5.45

AUM$790,145.67

TER0.65%

Holdings17

See what you own twice

Check TNKIX against your other funds. Free for up to 5.

Check my overlap

TNKIX Mutual Fund

NAV$5.45

1290 Retirement 2030 Fund Class I

AUM$790,145.67

TER0.65%

Holdings17

See what you own twice

Check TNKIX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

TNKIX Mutual Fund Overlap Analysis

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

TNKIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 17 holdings, TNKIX may share significant positions with broad-market funds.

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