GLAII Mutual Fund
GLAII Mutual Fund
AUM$238M
TER0.91%
Holdings2,656
GLAII Mutual Fund
BlackRock Global Allocation V.I. Fund Class II
AUM$238M
TER0.91%
Holdings2,656
GLAII Mutual Fund Overlap Analysis
GLAII overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GLAII portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2656 holdings, GLAII may share significant positions with broad-market funds.
GLAII overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GLAII tax-loss harvesting finds highly correlated but non-identical funds.