GMOLX Mutual Fund
GMOLX Mutual Fund
NAV$24.11
AUM$500M
TER0.70%
Holdings328
See how much of GMOLX you already own
GMOLX Mutual Fund
NAV$24.11
GMO Opportunistic Income Fund
AUM$500M
TER0.70%
Holdings328
See how much of GMOLX you already own
GMOLX Mutual Fund Overlap Analysis
GMOLX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GMOLX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 328 holdings, GMOLX may share significant positions with broad-market funds.
GMOLX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMOLX tax-loss harvesting finds highly correlated but non-identical funds.