GBUSX Mutual Fund
GBUSX Mutual Fund
NAV$8.46
AUM$952,016.31
TER0.75%
Holdings75
See how much of GBUSX you already own
GBUSX Mutual Fund
NAV$8.46
BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) Class I
AUM$952,016.31
TER0.75%
Holdings75
See how much of GBUSX you already own
GBUSX Mutual Fund Overlap Analysis
GBUSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GBUSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 75 holdings, GBUSX may share significant positions with broad-market funds.
GBUSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GBUSX tax-loss harvesting finds highly correlated but non-identical funds.