GMOOX Mutual Fund
GMOOX Mutual Fund
NAV$42.87
TER0.95%
Holdings21
See how much of GMOOX you already own
GMOOX Mutual Fund
NAV$42.87
GMO Global Asset Allocation Fund Class I
TER0.95%
Holdings21
See how much of GMOOX you already own
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 21 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.