TICRX Mutual Fund

NAV$26.95

AUM$435M

TER0.49%

Holdings130

TICRX Mutual Fund

NAV$26.95

Nuveen Large Cap Responsible Equity Fund Class A

AUM$435M

TER0.49%

Holdings130

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Holdings Overlap Analysis

Compare TICRX 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 TICRX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

TICRX Mutual Fund Overlap Analysis

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

TICRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 130 holdings, TICRX may share significant positions with broad-market funds.

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