GMOYX Mutual Fund
GMOYX Mutual Fund
NAV$18.84
TER0.86%
Holdings68
See how much of GMOYX you already own
GMOYX Mutual Fund
NAV$18.84
GMO Resource Transition Fund Class VI
TER0.86%
Holdings68
See how much of GMOYX you already own
GMOYX Mutual Fund Overlap Analysis
GMOYX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GMOYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 68 holdings, GMOYX may share significant positions with broad-market funds.
GMOYX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMOYX tax-loss harvesting finds highly correlated but non-identical funds.