TGDVX Mutual Fund
TGDVX Mutual Fund
NAV$17.47
TER0.85%
Holdings48
See how much of TGDVX you already own
TGDVX Mutual Fund
NAV$17.47
TCW Relative Value Large Cap Fund Class N
TER0.85%
Holdings48
See how much of TGDVX you already own
TGDVX Mutual Fund Overlap Analysis
TGDVX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TGDVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 48 holdings, TGDVX may share significant positions with broad-market funds.
TGDVX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TGDVX tax-loss harvesting finds highly correlated but non-identical funds.