THMGX Mutual Fund
THMGX Mutual Fund
NAV$13.50
AUM$2M
Holdings20
See how much of THMGX you already own
THMGX Mutual Fund
NAV$13.50
Thornburg Emerging Markets Managed Account Fund Class I
AUM$2M
Holdings20
See how much of THMGX you already own
THMGX Mutual Fund Overlap Analysis
THMGX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
THMGX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 20 holdings, THMGX may share significant positions with broad-market funds.
THMGX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. THMGX tax-loss harvesting finds highly correlated but non-identical funds.