GMOQX Mutual Fund Analysis & Holdings | MarketXLS

GMOQX Mutual Fund

NAV$24.56

TER0.48%

Holdings311

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GMOQX Mutual Fund

NAV$24.56

GMO Emerging Country Debt Fund Class VI

TER0.48%

Holdings311

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare GMOQX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings GMOQX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GMOQX Mutual Fund Overlap Analysis

GMOQX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

GMOQX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 311 holdings, GMOQX may share significant positions with broad-market funds.

GMOQX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMOQX tax-loss harvesting finds highly correlated but non-identical funds.