TWOEX Mutual Fund

NAV$15.30

TER1.02%

Holdings196

TWOEX Mutual Fund

NAV$15.30

TCW White Oak Emerging Markets Equity Fund Class I

TER1.02%

Holdings196

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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

Holdings Overlap Analysis

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

TWOEX Mutual Fund Overlap Analysis

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

TWOEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 196 holdings, TWOEX may share significant positions with broad-market funds.

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