IAUM ETF
$43.29
iShares Gold Trust Micro
AUM$6.4B
TER0.09%
Holdings2
X-ray your whole portfolio
$99/yr7-day refund. ETFs, mutual funds, 401(k)s.
IAUM ETF Overlap Analysis
IAUM overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
IAUM portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2 holdings, IAUM may share significant positions with broad-market funds.
IAUM overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. IAUM tax-loss harvesting finds highly correlated but non-identical funds.