TSPXX Mutual Fund
TSPXX Mutual Fund
NAV$1.00
AUM$1.3B
TER0.18%
Holdings45
See how much of TSPXX you already own
TSPXX Mutual Fund
NAV$1.00
Invesco Treasury Obligations Portfolio Institutional Class
AUM$1.3B
TER0.18%
Holdings45
See how much of TSPXX you already own
TSPXX Mutual Fund Overlap Analysis
TSPXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TSPXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 45 holdings, TSPXX may share significant positions with broad-market funds.
TSPXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TSPXX tax-loss harvesting finds highly correlated but non-identical funds.