GAAJX Mutual Fund
GAAJX Mutual Fund
GMO SGM Major Markets Fund Class R6
TER1.02%
Holdings86
See how much of GAAJX you already own
GAAJX Mutual Fund Overlap Analysis
GAAJX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GAAJX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 86 holdings, GAAJX may share significant positions with broad-market funds.
GAAJX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GAAJX tax-loss harvesting finds highly correlated but non-identical funds.