THDAX Mutual Fund Analysis & Holdings | MarketXLS

THDAX Mutual Fund

NAV$32.36

AUM$81M

TER1.45%

Holdings40

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THDAX Mutual Fund

NAV$32.36

Thornburg Developing World Fund Class A

AUM$81M

TER1.45%

Holdings40

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

Compare THDAX 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 THDAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

THDAX Mutual Fund Overlap Analysis

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

THDAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 40 holdings, THDAX may share significant positions with broad-market funds.

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