TSTIX Mutual Fund

NAV$9.81

AUM$2.7B

TER0.51%

Holdings370

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TSTIX Mutual Fund

NAV$9.81

Transamerica Short-Term Bond Fund Class I

AUM$2.7B

TER0.51%

Holdings370

See how much of TSTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Holdings Overlap Analysis

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

TSTIX Mutual Fund Overlap Analysis

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

TSTIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 370 holdings, TSTIX may share significant positions with broad-market funds.

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