TFLIX Mutual Fund

NAV$8.65

AUM$70M

TER0.63%

Holdings290

TFLIX Mutual Fund

NAV$8.65

Transamerica Floating Rate Fund Class I

AUM$70M

TER0.63%

Holdings290

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Holdings Overlap Analysis

Compare TFLIX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings TFLIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

TFLIX Mutual Fund Overlap Analysis

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

TFLIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 290 holdings, TFLIX may share significant positions with broad-market funds.

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