TSFIX Mutual Fund

NAV$17.55

AUM$29M

TER0.92%

Holdings33

TSFIX Mutual Fund

NAV$17.55

Touchstone Small Cap Fund Institutional Class

AUM$29M

TER0.92%

Holdings33

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

TSFIX Mutual Fund Overlap Analysis

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

TSFIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 33 holdings, TSFIX may share significant positions with broad-market funds.

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