GMRAX Mutual Fund

GMRAX Mutual Fund

NAV$15.63

Holdings Overlap Analysis

Compare GMRAX 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 GMRAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GMRAX Mutual Fund Overlap Analysis

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

GMRAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1943 holdings, GMRAX may share significant positions with broad-market funds.

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