GLAII Mutual Fund
GLAII Mutual Fund
AUM$243M
TER0.91%
Holdings2,656
See how much of GLAII you already own
GLAII Mutual Fund
BlackRock Global Allocation V.I. Fund Class II
AUM$243M
TER0.91%
Holdings2,656
See how much of GLAII you already own
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.