GMDFX Mutual Fund
GMDFX Mutual Fund
NAV$24.56
AUM$2.8B
TER0.53%
Holdings311
GMDFX Mutual Fund
NAV$24.56
GMO Emerging Country Debt Fund Class IV
AUM$2.8B
TER0.53%
Holdings311
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 311 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.