GMOOX Mutual Fund
GMOOX Mutual Fund
NAV$42.87
TER0.92%
Holdings19
GMOOX Mutual Fund
NAV$42.87
GMO Global Asset Allocation Fund Class I
TER0.92%
Holdings19
GMOOX Mutual Fund Overlap Analysis
GMOOX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GMOOX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 19 holdings, GMOOX may share significant positions with broad-market funds.
GMOOX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMOOX tax-loss harvesting finds highly correlated but non-identical funds.