GAIII Mutual Fund
GAIII Mutual Fund
AUM$3.1B
TER1.01%
Holdings2,656
See how much of GAIII you already own
GAIII Mutual Fund
BlackRock Global Allocation V.I. Fund Class III
AUM$3.1B
TER1.01%
Holdings2,656
See how much of GAIII you already own
GAIII Mutual Fund Overlap Analysis
GAIII overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GAIII portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2656 holdings, GAIII may share significant positions with broad-market funds.
GAIII overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GAIII tax-loss harvesting finds highly correlated but non-identical funds.