THPGX Mutual Fund
THPGX Mutual Fund
NAV$137.51
AUM$230M
TER0.99%
Holdings78
See how much of THPGX you already own
THPGX Mutual Fund
NAV$137.51
Thompson LargeCap Fund
AUM$230M
TER0.99%
Holdings78
See how much of THPGX you already own
THPGX Mutual Fund Overlap Analysis
THPGX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
THPGX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 78 holdings, THPGX may share significant positions with broad-market funds.
THPGX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. THPGX tax-loss harvesting finds highly correlated but non-identical funds.