GARIX Mutual Fund
GARIX Mutual Fund
NAV$24.26
AUM$1.4B
TER1.52%
Holdings1,791
See how much of GARIX you already own
GARIX Mutual Fund
NAV$24.26
Gotham Absolute Return Fund Institutional Class
AUM$1.4B
TER1.52%
Holdings1,791
See how much of GARIX you already own
GARIX Mutual Fund Overlap Analysis
GARIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GARIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1791 holdings, GARIX may share significant positions with broad-market funds.
GARIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GARIX tax-loss harvesting finds highly correlated but non-identical funds.