THBIX Mutual Fund

NAV$8.19

AUM$7M

TER1.25%

Holdings65

THBIX Mutual Fund

NAV$8.19

Victory THB US Small Opportunities Fund Class I

AUM$7M

TER1.25%

Holdings65

X-ray your whole portfolio

$99/yr7-day refund. Mutual funds, ETFs, 401(k)s.

Get Pro →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare THBIX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings THBIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

THBIX Mutual Fund Overlap Analysis

THBIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

THBIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 65 holdings, THBIX may share significant positions with broad-market funds.

THBIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. THBIX tax-loss harvesting finds highly correlated but non-identical funds.