TNVRX Mutual Fund

NAV$22.19

AUM$2M

TER1.45%

Holdings192

TNVRX Mutual Fund

NAV$22.19

1290 GAMCO Small/Mid Cap Value Fund Class R

AUM$2M

TER1.45%

Holdings192

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Holdings Overlap Analysis

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

TNVRX Mutual Fund Overlap Analysis

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

TNVRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 192 holdings, TNVRX may share significant positions with broad-market funds.

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