THDIX Mutual Fund

NAV$33.23

AUM$514M

TER1.04%

Holdings40

THDIX Mutual Fund

NAV$33.23

Thornburg Developing World Fund Class I

AUM$514M

TER1.04%

Holdings40

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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

Holdings Overlap Analysis

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

THDIX Mutual Fund Overlap Analysis

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

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

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