TSBZX Mutual Fund
NAV$9.45
AUM$38M
Holdings1,448
TSBZX Mutual Fund
NAV$9.45
T Rowe Price QM US Bond Index Fund class z
AUM$38M
Holdings1,448
See inside every mutual fund you own
$49$29/moFirst 500. Cancel anytime.
TSBZX Mutual Fund Overlap Analysis
TSBZX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TSBZX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1448 holdings, TSBZX may share significant positions with broad-market funds.
TSBZX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TSBZX tax-loss harvesting finds highly correlated but non-identical funds.