GLALI Mutual Fund
GLALI Mutual Fund
AUM$733M
TER0.76%
Holdings2,656
GLALI Mutual Fund
BlackRock Global Allocation V.I. Fund Class I
AUM$733M
TER0.76%
Holdings2,656
GLALI Mutual Fund Overlap Analysis
GLALI overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GLALI portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2656 holdings, GLALI may share significant positions with broad-market funds.
GLALI overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GLALI tax-loss harvesting finds highly correlated but non-identical funds.