GAAKX Mutual Fund

NAV$18.36

AUM$4,475.33

TER2.90%

Holdings1,488

See how much of GAAKX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

GAAKX Mutual Fund

NAV$18.36

GMO Alternative Allocation Fund Class R6

AUM$4,475.33

TER2.90%

Holdings1,488

See how much of GAAKX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Holdings Overlap Analysis

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

GAAKX Mutual Fund Overlap Analysis

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

GAAKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1488 holdings, GAAKX may share significant positions with broad-market funds.

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