THBVX Mutual Fund

NAV$7.06

AUM$441,071.51

TER1.70%

Holdings65

See how much of THBVX you already own

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THBVX Mutual Fund

NAV$7.06

Victory THB US Small Opportunities Fund Class A

AUM$441,071.51

TER1.70%

Holdings65

See how much of THBVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Holdings Overlap Analysis

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

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Discover Portfolio Overlap

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

THBVX Mutual Fund Overlap Analysis

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

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

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