TGCQX Mutual Fund
TGCQX Mutual Fund
NAV$9.85
TER0.56%
Holdings390
See how much of TGCQX you already own
TGCQX Mutual Fund
NAV$9.85
TCW Core Fixed Income Fund Class I3
TER0.56%
Holdings390
See how much of TGCQX you already own
TGCQX Mutual Fund Overlap Analysis
TGCQX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TGCQX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 390 holdings, TGCQX may share significant positions with broad-market funds.
TGCQX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TGCQX tax-loss harvesting finds highly correlated but non-identical funds.