GMADX Mutual Fund
GMADX Mutual Fund
NAV$42.69
TER0.58%
Holdings17
See how much of GMADX you already own
GMADX Mutual Fund
NAV$42.69
GMO Global Equity Allocation Fund Class R6
TER0.58%
Holdings17
See how much of GMADX you already own
GMADX Mutual Fund Overlap Analysis
GMADX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GMADX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 17 holdings, GMADX may share significant positions with broad-market funds.
GMADX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMADX tax-loss harvesting finds highly correlated but non-identical funds.