THPMX Mutual Fund
THPMX Mutual Fund
NAV$16.67
AUM$65M
TER1.15%
Holdings77
See how much of THPMX you already own
THPMX Mutual Fund
NAV$16.67
Thompson MidCap Fund
AUM$65M
TER1.15%
Holdings77
See how much of THPMX you already own
THPMX Mutual Fund Overlap Analysis
THPMX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
THPMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 77 holdings, THPMX may share significant positions with broad-market funds.
THPMX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. THPMX tax-loss harvesting finds highly correlated but non-identical funds.