THCIX Mutual Fund

NAV$10.25

AUM$94M

TER0.50%

Holdings322

THCIX Mutual Fund

NAV$10.25

Thornburg Core Plus Bond Fund Class I

AUM$94M

TER0.50%

Holdings322

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Holdings Overlap Analysis

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

THCIX Mutual Fund Overlap Analysis

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

THCIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 322 holdings, THCIX may share significant positions with broad-market funds.

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