GAAJX Mutual Fund
GAAJX Mutual Fund
TER1.02%
Holdings86
GAAJX Mutual Fund
GMO SGM Major Markets Fund Class R6
TER1.02%
Holdings86
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.