TGDIX Mutual Fund
TGDIX Mutual Fund
NAV$17.55
TER0.70%
Holdings48
TGDIX Mutual Fund
NAV$17.55
TCW Relative Value Large Cap Fund Cl I
TER0.70%
Holdings48
TGDIX Mutual Fund Overlap Analysis
TGDIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TGDIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 48 holdings, TGDIX may share significant positions with broad-market funds.
TGDIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TGDIX tax-loss harvesting finds highly correlated but non-identical funds.