GMAKX Mutual Fund
GMAKX Mutual Fund
NAV$30.59
TER0.67%
Holdings37
See how much of GMAKX you already own
GMAKX Mutual Fund
NAV$30.59
GMO-Usonian Japan Value Creation Fund Class III
TER0.67%
Holdings37
See how much of GMAKX you already own
GMAKX Mutual Fund Overlap Analysis
GMAKX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GMAKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 37 holdings, GMAKX may share significant positions with broad-market funds.
GMAKX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMAKX tax-loss harvesting finds highly correlated but non-identical funds.