GMCDX Mutual Fund
GMCDX Mutual Fund
NAV$24.74
AUM$1.3B
TER0.58%
Holdings311
See how much of GMCDX you already own
GMCDX Mutual Fund
NAV$24.74
GMO Emerging Country Debt Fund Class III
AUM$1.3B
TER0.58%
Holdings311
See how much of GMCDX you already own
GMCDX Mutual Fund Overlap Analysis
GMCDX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GMCDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 311 holdings, GMCDX may share significant positions with broad-market funds.
GMCDX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMCDX tax-loss harvesting finds highly correlated but non-identical funds.