TSIIX Mutual Fund

NAV$11.36

AUM$9.3B

TER0.60%

Holdings1,220

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Just $25 once·$69/mo·Download sample

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TSIIX Mutual Fund

NAV$11.36

Thornburg Strategic Income Fund Class I Shs

AUM$9.3B

TER0.60%

Holdings1,220

See how much of TSIIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

TSIIX Mutual Fund Overlap Analysis

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

TSIIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1220 holdings, TSIIX may share significant positions with broad-market funds.

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