TBIAX Mutual Fund
NAV$9.53
TER0.17%
Holdings8,548
TBIAX Mutual Fund
NAV$9.53
Nuveen Bond Index Fund Class I
TER0.17%
Holdings8,548
See inside every mutual fund you own
$49$29/moFirst 500. Cancel anytime.
TBIAX Mutual Fund Overlap Analysis
TBIAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TBIAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 8548 holdings, TBIAX may share significant positions with broad-market funds.
TBIAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TBIAX tax-loss harvesting finds highly correlated but non-identical funds.