THMQX Mutual Fund Analysis & Holdings | MarketXLS

THMQX Mutual Fund

NAV$13.14

AUM$2M

TER1.13%

Holdings615

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THMQX Mutual Fund

NAV$13.14

Thornburg Intermediate Municipal Fund Class C2

AUM$2M

TER1.13%

Holdings615

See inside every fund you own

$45/quarter 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 THMQX 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 THMQX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

THMQX Mutual Fund Overlap Analysis

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

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

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