GMAUX Mutual Fund
GMAUX Mutual Fund
NAV$19.87
TER0.80%
Holdings174
See how much of GMAUX you already own
GMAUX Mutual Fund
NAV$19.87
GMO Emerging Markets ex-China Fund Class III
TER0.80%
Holdings174
See how much of GMAUX you already own
GMAUX Mutual Fund Overlap Analysis
GMAUX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GMAUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 174 holdings, GMAUX may share significant positions with broad-market funds.
GMAUX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMAUX tax-loss harvesting finds highly correlated but non-identical funds.