TRZQX Mutual Fund
TRZQX Mutual Fund
NAV$45.94
AUM$1.1B
Holdings126
See how much of TRZQX you already own
TRZQX Mutual Fund
NAV$45.94
T. Rowe Price Equity Income Fund Class Z
AUM$1.1B
Holdings126
See how much of TRZQX you already own
TRZQX Mutual Fund Overlap Analysis
TRZQX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TRZQX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 126 holdings, TRZQX may share significant positions with broad-market funds.
TRZQX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TRZQX tax-loss harvesting finds highly correlated but non-identical funds.