TGVIX Mutual Fund

NAV$38.93

AUM$3.7B

TER0.90%

Holdings49

TGVIX Mutual Fund

NAV$38.93

Thornburg International Equity Fund Class I

AUM$3.7B

TER0.90%

Holdings49

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Holdings Overlap Analysis

Compare TGVIX 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 TGVIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

TGVIX Mutual Fund Overlap Analysis

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

TGVIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 49 holdings, TGVIX may share significant positions with broad-market funds.

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