TGVAX Mutual Fund
TGVAX Mutual Fund
NAV$36.99
AUM$539M
TER1.15%
Holdings49
See how much of TGVAX you already own
TGVAX Mutual Fund
NAV$36.99
Thornburg International Equity Fund Class A
AUM$539M
TER1.15%
Holdings49
See how much of TGVAX you already own
TGVAX Mutual Fund Overlap Analysis
TGVAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TGVAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 49 holdings, TGVAX may share significant positions with broad-market funds.
TGVAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TGVAX tax-loss harvesting finds highly correlated but non-identical funds.