TRSTX Mutual Fund

NAV$5.08

AUM$166M

TER0.20%

Holdings513

TRSTX Mutual Fund

NAV$5.08

T. Rowe Price Ultra Short-Term Bond Fund Class I

AUM$166M

TER0.20%

Holdings513

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Holdings Overlap Analysis

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

TRSTX Mutual Fund Overlap Analysis

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

TRSTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 513 holdings, TRSTX may share significant positions with broad-market funds.

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