GMOKX Mutual Fund
GMOKX Mutual Fund
NAV$27.68
AUM$381M
TER0.31%
Holdings4
See how much of GMOKX you already own
GMOKX Mutual Fund
NAV$27.68
GMO Risk Premium Fund Class VI
AUM$381M
TER0.31%
Holdings4
See how much of GMOKX you already own
GMOKX Mutual Fund Overlap Analysis
GMOKX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GMOKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 4 holdings, GMOKX may share significant positions with broad-market funds.
GMOKX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMOKX tax-loss harvesting finds highly correlated but non-identical funds.