Looking to diversify beyond TSMWX? The mutual funds below have the lowest correlation with TSMWX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from TSMWX.
Best Diversifiers for TSMWX
0 mutual funds have low correlation with TSMWX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA International Vector Equity Portfolio (DFVQX) (Foreign Small & Mid Cap Equities) with a 1Y correlation of 0.65, roughly unchanged from 0.74 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA International Vector Equity Portfolio | 0.65 | 0.68 | 0.74 | 55 | Foreign Small & Mid Cap Equities | TSMWX vs DFVQX | |
| Auer Growth Fund | 0.74 | 0.79 | 0.83 | 91 | Small Cap Blend Equities | TSMWX vs AUERX | |
| Voya Index Plus SmallCap Portfolio | 0.79 | 0.85 | 0.91 | 75 | Small Cap Blend Equities | TSMWX vs IPSIX | |
| TIAA-CREF S&P 500 Index Fund | 0.81 | 0.81 | 0.85 | 75 | Large Cap Blend Equities | TSMWX vs TISPX | |
| TIAA-CREF Lifecycle Index 2060 Fund | 0.83 | 0.85 | 0.89 | 71 | Target Retirement Date | TSMWX vs TVIIX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements TSMWX
Add TSMWX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with TSMWX