TNVIX Mutual Fund Analysis & Holdings | MarketXLS

TNVIX Mutual Fund

NAV$22.85

AUM$231M

TER0.95%

Holdings192

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TNVIX Mutual Fund

NAV$22.85

1290 GAMCO Small/Mid Cap Value Fund Class I

AUM$231M

TER0.95%

Holdings192

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

TNVIX Mutual Fund Overlap Analysis

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

TNVIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 192 holdings, TNVIX may share significant positions with broad-market funds.

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