GMIHX Mutual Fund
GMIHX Mutual Fund
NAV$8.73
TER0.02%
Holdings18
See how much of GMIHX you already own
GMIHX Mutual Fund
NAV$8.73
GMO MAC Implementation Fund
TER0.02%
Holdings18
See how much of GMIHX you already own
GMIHX Mutual Fund Overlap Analysis
GMIHX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GMIHX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 18 holdings, GMIHX may share significant positions with broad-market funds.
GMIHX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMIHX tax-loss harvesting finds highly correlated but non-identical funds.