TSWFX ETF

$10.07

Screen 3,400+ ETFsFind similar ETFs with lower fees

TER0.51%

Holdings130

TSWFX ETF

$10.07

TSW Core Plus Bond Fund Institutional Class

TER0.51%

Holdings130

Screen 3,400+ ETFsFind similar ETFs with lower fees

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Holdings Overlap Analysis

Compare TSWFX 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 TSWFX shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

TSWFX ETF Overlap Analysis

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

TSWFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 130 holdings, TSWFX may share significant positions with broad-market funds.

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