GMLVX Mutual Fund
GMLVX Mutual Fund
NAV$17.32
AUM$62M
TER1.43%
Holdings284
See how much of GMLVX you already own
GMLVX Mutual Fund
NAV$17.32
Guidemark Emerging Markets Fund Service Shares
AUM$62M
TER1.43%
Holdings284
See how much of GMLVX you already own
GMLVX Mutual Fund Overlap Analysis
GMLVX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GMLVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 284 holdings, GMLVX may share significant positions with broad-market funds.
GMLVX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMLVX tax-loss harvesting finds highly correlated but non-identical funds.