TLTD ETF

$99.27

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AUM$654M

TER0.39%

Holdings2,387

TLTD ETF

$99.27

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

AUM$654M

TER0.39%

Holdings2,387

Screen 5,700+ ETFsFind similar ETFs with lower fees

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Holdings Overlap Analysis

Compare TLTD holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings TLTD shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

TLTD ETF Overlap Analysis

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

TLTD portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2387 holdings, TLTD may share significant positions with broad-market funds.

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