TLDIX Mutual Fund

NAV$12.13

AUM$218M

TER0.35%

Holdings307

TLDIX Mutual Fund

NAV$12.13

Thornburg Ultra Short Income Fund Class I

AUM$218M

TER0.35%

Holdings307

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Holdings Overlap Analysis

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

Compare With

🔍

Discover Portfolio Overlap

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

TLDIX Mutual Fund Overlap Analysis

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

TLDIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 307 holdings, TLDIX may share significant positions with broad-market funds.

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