TTRFX Mutual Fund
TTRFX Mutual Fund
NAV$10.53
AUM$706M
TER0.77%
Holdings230
See how much of TTRFX you already own
TTRFX Mutual Fund
NAV$10.53
Goldman Sachs Tactical Tilt Overlay Fund Class R6
AUM$706M
TER0.77%
Holdings230
See how much of TTRFX you already own
TTRFX Mutual Fund Overlap Analysis
TTRFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TTRFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 230 holdings, TTRFX may share significant positions with broad-market funds.
TTRFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TTRFX tax-loss harvesting finds highly correlated but non-identical funds.