TGCZX Mutual Fund
TGCZX Mutual Fund
NAV$6.69
TER0.87%
Holdings31
See how much of TGCZX you already own
TGCZX Mutual Fund
NAV$6.69
TCW Concentrated Large Cap Growth Fund Class I3
TER0.87%
Holdings31
See how much of TGCZX you already own
TGCZX Mutual Fund Overlap Analysis
TGCZX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TGCZX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 31 holdings, TGCZX may share significant positions with broad-market funds.
TGCZX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TGCZX tax-loss harvesting finds highly correlated but non-identical funds.