GBOSX Mutual Fund

NAV$9.75

AUM$3.4B

TER0.65%

Holdings1,421

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GBOSX Mutual Fund

NAV$9.75

JPMorgan Global Bond Opportunities Fund Class I

AUM$3.4B

TER0.65%

Holdings1,421

See how much of GBOSX 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 GBOSX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings GBOSX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GBOSX Mutual Fund Overlap Analysis

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

GBOSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1421 holdings, GBOSX may share significant positions with broad-market funds.

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