GMRAX Mutual Fund
GMRAX Mutual Fund
NAV$15.63
TER0.68%
Holdings1,943
GMRAX Mutual Fund
NAV$15.63
Nationwide Small Cap Index Fund Class A
TER0.68%
Holdings1,943
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.