TIVRX Mutual Fund
NAV$39.05
AUM$101M
TER0.90%
Holdings49
TIVRX Mutual Fund
NAV$39.05
Thornburg International Equity Fund Class R5
AUM$101M
TER0.90%
Holdings49
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TIVRX Mutual Fund Overlap Analysis
TIVRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TIVRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 49 holdings, TIVRX may share significant positions with broad-market funds.
TIVRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TIVRX tax-loss harvesting finds highly correlated but non-identical funds.