TSWIX Mutual Fund

NAV$29.22

AUM$2.8B

TER0.86%

Holdings107

See how much of TSWIX you already own

Just $25 once·$69/mo·Download sample

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TSWIX Mutual Fund

NAV$29.22

Transamerica International Equity Fund Class I

AUM$2.8B

TER0.86%

Holdings107

See how much of TSWIX 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 TSWIX 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 TSWIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

TSWIX Mutual Fund Overlap Analysis

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

TSWIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 107 holdings, TSWIX may share significant positions with broad-market funds.

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