TRZWX Mutual Fund

NAV$5.08

AUM$96,872

Holdings513

TRZWX Mutual Fund

NAV$5.08

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

AUM$96,872

Holdings513

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Holdings Overlap Analysis

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

Compare With

🔍

Discover Portfolio Overlap

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

TRZWX Mutual Fund Overlap Analysis

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

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

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