THCAX ETF

$10.42

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AUM$832,762.1

TER0.75%

Holdings400

THCAX ETF

$10.42

Thornburg Core Plus Bond Fund Class A

AUM$832,762.1

TER0.75%

Holdings400

Screen 3,400+ ETFsFind similar ETFs with lower fees

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Holdings Overlap Analysis

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

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Discover Portfolio Overlap

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

THCAX ETF Overlap Analysis

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

THCAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 400 holdings, THCAX may share significant positions with broad-market funds.

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