TRPIX Mutual Fund Analysis & Holdings | MarketXLS

TRPIX Mutual Fund

NAV$58.10

AUM$5.8B

TER0.57%

Holdings105

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TRPIX Mutual Fund

NAV$58.10

T. Rowe Price Value Fund Class I

AUM$5.8B

TER0.57%

Holdings105

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

TRPIX Mutual Fund Overlap Analysis

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

TRPIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 105 holdings, TRPIX may share significant positions with broad-market funds.

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