GMOHX Mutual Fund
GMOHX Mutual Fund
NAV$24.15
TER0.57%
Holdings328
See how much of GMOHX you already own
GMOHX Mutual Fund
NAV$24.15
GMO Opportunistic Income Fund Class III
TER0.57%
Holdings328
See how much of GMOHX you already own
GMOHX Mutual Fund Overlap Analysis
GMOHX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GMOHX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 328 holdings, GMOHX may share significant positions with broad-market funds.
GMOHX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMOHX tax-loss harvesting finds highly correlated but non-identical funds.