THCSX ETF
$10.42
Thornburg Core Plus Bond Fund Class R6
AUM$283,700.5
TER0.50%
Holdings400

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THCSX ETF Overlap Analysis
THCSX overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
THCSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 400 holdings, THCSX may share significant positions with broad-market funds.
THCSX overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. THCSX tax-loss harvesting finds highly correlated but non-identical funds.