TPFXX Mutual Fund
TPFXX Mutual Fund
NAV$1.00
AUM$1.6B
TER0.48%
Holdings75
See how much of TPFXX you already own
TPFXX Mutual Fund
NAV$1.00
Invesco Treasury Portfolio Private Class
AUM$1.6B
TER0.48%
Holdings75
See how much of TPFXX you already own
TPFXX Mutual Fund Overlap Analysis
TPFXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TPFXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 75 holdings, TPFXX may share significant positions with broad-market funds.
TPFXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TPFXX tax-loss harvesting finds highly correlated but non-identical funds.