TXS ETF
$37.93
Texas Capital Texas Equity Index ETF
AUM$34M
TER0.49%
Holdings213

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TXS ETF Overlap Analysis
TXS overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TXS portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 213 holdings, TXS may share significant positions with broad-market funds.
TXS overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. TXS tax-loss harvesting finds highly correlated but non-identical funds.