TGCEX Mutual Fund
TGCEX Mutual Fund
NAV$32.48
TER0.77%
Holdings31
See how much of TGCEX you already own
TGCEX Mutual Fund
NAV$32.48
TCW Concentrated Large Cap Growth Fund Class I
TER0.77%
Holdings31
See how much of TGCEX you already own
TGCEX Mutual Fund Overlap Analysis
TGCEX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TGCEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 31 holdings, TGCEX may share significant positions with broad-market funds.
TGCEX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TGCEX tax-loss harvesting finds highly correlated but non-identical funds.