LTUQX Mutual Fund

NAV$12.21

AUM$317,399.27

TER1.32%

Holdings136

LTUQX Mutual Fund

NAV$12.21

Thornburg Limited Term US Government Fund Class C2

AUM$317,399.27

TER1.32%

Holdings136

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Holdings Overlap Analysis

Compare LTUQX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings LTUQX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

LTUQX Mutual Fund Overlap Analysis

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

LTUQX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 136 holdings, LTUQX may share significant positions with broad-market funds.

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