GMARX Mutual Fund

NAV$9.90

AUM$122M

TER1.14%

Holdings20

See how much of GMARX you already own

Just $25 once·$99/mo·Download sample

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GMARX Mutual Fund

NAV$9.90

Nationwide Investor Destinations Moderately Aggressive Fund Class R

AUM$122M

TER1.14%

Holdings20

See how much of GMARX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

GMARX Mutual Fund Overlap Analysis

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

GMARX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 20 holdings, GMARX may share significant positions with broad-market funds.

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