TGVNX Mutual Fund
TGVNX Mutual Fund
NAV$31.07
TER0.95%
Holdings54
See how much of TGVNX you already own
TGVNX Mutual Fund
NAV$31.07
TCW Relative Value Mid Cap Fund Class N
TER0.95%
Holdings54
See how much of TGVNX you already own
TGVNX Mutual Fund Overlap Analysis
TGVNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TGVNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 54 holdings, TGVNX may share significant positions with broad-market funds.
TGVNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TGVNX tax-loss harvesting finds highly correlated but non-identical funds.