GMAJX Mutual Fund Analysis & Holdings | MarketXLS

GMAJX Mutual Fund

NAV$21.29

TER0.75%

Holdings2

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GMAJX Mutual Fund

NAV$21.29

GMO Emerging Country Debt Shares Fund Class I

TER0.75%

Holdings2

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

GMAJX Mutual Fund Overlap Analysis

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

GMAJX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2 holdings, GMAJX may share significant positions with broad-market funds.

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