THCWX Mutual Fund
THCWX Mutual Fund
NAV$23.11
Holdings865
THCWX Mutual Fund
NAV$23.11
Nuveen Large Cap Value Index Fund Class W
Holdings865
THCWX Mutual Fund Overlap Analysis
THCWX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
THCWX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 865 holdings, THCWX may share significant positions with broad-market funds.
THCWX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. THCWX tax-loss harvesting finds highly correlated but non-identical funds.