TSWIX Mutual Fund

NAV$28.89

AUM$2.6B

TER0.86%

Holdings107

TSWIX Mutual Fund

NAV$28.89

Transamerica International Equity Fund Class I

AUM$2.6B

TER0.86%

Holdings107

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Holdings Overlap Analysis

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

TSWIX Mutual Fund Overlap Analysis

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

TSWIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 107 holdings, TSWIX may share significant positions with broad-market funds.

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