TTOXX Mutual Fund
TTOXX Mutual Fund
NAV$1.00
AUM$12.0B
TER0.20%
Holdings79
TTOXX Mutual Fund
NAV$1.00
Federated Hermes Trust for US Treasury Obligations Class IS
AUM$12.0B
TER0.20%
Holdings79
TTOXX Mutual Fund Overlap Analysis
TTOXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TTOXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 79 holdings, TTOXX may share significant positions with broad-market funds.
TTOXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TTOXX tax-loss harvesting finds highly correlated but non-identical funds.