THMCX Mutual Fund

NAV$13.14

AUM$11M

TER1.08%

Holdings615

THMCX Mutual Fund

NAV$13.14

Thornburg Intermediate Municipal Fund Class C

AUM$11M

TER1.08%

Holdings615

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

THMCX Mutual Fund Overlap Analysis

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

THMCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 615 holdings, THMCX may share significant positions with broad-market funds.

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