TIBCX Mutual Fund Analysis & Holdings | MarketXLS

TIBCX Mutual Fund

NAV$38.51

AUM$737M

TER1.90%

Holdings332

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

TIBCX Mutual Fund

NAV$38.51

Thornburg Investment Income Builder Fund Class C

AUM$737M

TER1.90%

Holdings332

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

TIBCX Mutual Fund Overlap Analysis

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

TIBCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 332 holdings, TIBCX may share significant positions with broad-market funds.

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