GHAIX Mutual Fund Analysis & Holdings | MarketXLS

GHAIX Mutual Fund

NAV$60.04

TER0.96%

Holdings69

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GHAIX Mutual Fund

NAV$60.04

VanEck Global Resources Fund Class I

TER0.96%

Holdings69

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare GHAIX 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 GHAIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GHAIX Mutual Fund Overlap Analysis

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

GHAIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 69 holdings, GHAIX may share significant positions with broad-market funds.

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