GEACX Mutual Fund
GEACX Mutual Fund
NAV$26.54
TER0.82%
Holdings118
See how much of GEACX you already own
GEACX Mutual Fund
NAV$26.54
GMO Resources Fund Class I
TER0.82%
Holdings118
See how much of GEACX you already own
GEACX Mutual Fund Overlap Analysis
GEACX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GEACX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 118 holdings, GEACX may share significant positions with broad-market funds.
GEACX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GEACX tax-loss harvesting finds highly correlated but non-identical funds.