GMOWX Mutual Fund
GMOWX Mutual Fund
NAV$28.01
TER0.62%
Holdings118
See how much of GMOWX you already own
GMOWX Mutual Fund
NAV$28.01
GMO Resources Fund Class VI
TER0.62%
Holdings118
See how much of GMOWX you already own
GMOWX Mutual Fund Overlap Analysis
GMOWX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GMOWX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 118 holdings, GMOWX may share significant positions with broad-market funds.
GMOWX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMOWX tax-loss harvesting finds highly correlated but non-identical funds.