GMAZX Mutual Fund
GMAZX Mutual Fund
NAV$19.41
TER0.63%
Holdings174
See how much of GMAZX you already own
GMAZX Mutual Fund
NAV$19.41
GMO International Opportunistic Value Fund Class IV
TER0.63%
Holdings174
See how much of GMAZX you already own
GMAZX Mutual Fund Overlap Analysis
GMAZX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GMAZX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 174 holdings, GMAZX may share significant positions with broad-market funds.
GMAZX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMAZX tax-loss harvesting finds highly correlated but non-identical funds.