GMIHX Mutual Fund
GMIHX Mutual Fund
NAV$9.80
TER0.02%
Holdings16
GMIHX Mutual Fund
NAV$9.80
GMO MAC Implementation Fund
TER0.02%
Holdings16
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 16 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.