TOLIX Mutual Fund Analysis & Holdings | MarketXLS

TOLIX Mutual Fund

NAV$16.04

AUM$470M

TER0.94%

Holdings52

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TOLIX Mutual Fund

NAV$16.04

DWS RREEF Global Infrastructure Fund Class Institutional

AUM$470M

TER0.94%

Holdings52

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

TOLIX Mutual Fund Overlap Analysis

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

TOLIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 52 holdings, TOLIX may share significant positions with broad-market funds.

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