GDMIX Mutual Fund
GDMIX Mutual Fund
NAV$9.07
AUM$10M
TER0.91%
Holdings604
See how much of GDMIX you already own
GDMIX Mutual Fund
NAV$9.07
Lazard Global Dynamic Multi Asset Portfolio Institutional Shares
AUM$10M
TER0.91%
Holdings604
See how much of GDMIX you already own
GDMIX Mutual Fund Overlap Analysis
GDMIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GDMIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 604 holdings, GDMIX may share significant positions with broad-market funds.
GDMIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GDMIX tax-loss harvesting finds highly correlated but non-identical funds.