TRAIX Mutual Fund

NAV$38.15

AUM$4.9B

TER0.58%

Holdings217

TRAIX Mutual Fund

NAV$38.15

T. Rowe Price Capital Appreciation Fund Class I

AUM$4.9B

TER0.58%

Holdings217

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Holdings Overlap Analysis

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

TRAIX Mutual Fund Overlap Analysis

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

TRAIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 217 holdings, TRAIX may share significant positions with broad-market funds.

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