TLTD ETF

$94.96

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$615M

TER0.39%

Holdings2,381

TLTD ETF

$94.96

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

AUM$615M

TER0.39%

Holdings2,381

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Holdings Overlap Analysis

Compare TLTD holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings TLTD shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

TLTD ETF Overlap Analysis

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

TLTD portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2381 holdings, TLTD may share significant positions with broad-market funds.

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