TGVRX Mutual Fund
TGVRX Mutual Fund
NAV$36.95
AUM$154M
TER1.40%
Holdings49
See how much of TGVRX you already own
TGVRX Mutual Fund
NAV$36.95
Thornburg International Equity Fund Class R3
AUM$154M
TER1.40%
Holdings49
See how much of TGVRX you already own
TGVRX Mutual Fund Overlap Analysis
TGVRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TGVRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 49 holdings, TGVRX may share significant positions with broad-market funds.
TGVRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TGVRX tax-loss harvesting finds highly correlated but non-identical funds.