GAITX Mutual Fund
GAITX Mutual Fund
NAV$23.20
AUM$1.2B
TER1.39%
Holdings14
GAITX Mutual Fund
NAV$23.20
American Funds Growth and Income Portfolio Class C
AUM$1.2B
TER1.39%
Holdings14
GAITX Mutual Fund Overlap Analysis
GAITX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GAITX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 14 holdings, GAITX may share significant positions with broad-market funds.
GAITX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GAITX tax-loss harvesting finds highly correlated but non-identical funds.