GMDFX Mutual Fund
GMDFX Mutual Fund
NAV$24.39
AUM$2.8B
TER0.53%
Holdings316
See how much of GMDFX you already own
GMDFX Mutual Fund
NAV$24.39
GMO Emerging Country Debt Fund Class IV
AUM$2.8B
TER0.53%
Holdings316
See how much of GMDFX you already own
GMDFX Mutual Fund Overlap Analysis
GMDFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GMDFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 316 holdings, GMDFX may share significant positions with broad-market funds.
GMDFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMDFX tax-loss harvesting finds highly correlated but non-identical funds.