GMOUX Mutual Fund
GMOUX Mutual Fund
NAV$41.65
TER0.76%
Holdings192
See how much of GMOUX you already own
GMOUX Mutual Fund
NAV$41.65
GMO International Equity Fund Class I
TER0.76%
Holdings192
See how much of GMOUX you already own
GMOUX Mutual Fund Overlap Analysis
GMOUX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GMOUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 192 holdings, GMOUX may share significant positions with broad-market funds.
GMOUX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMOUX tax-loss harvesting finds highly correlated but non-identical funds.