GMRPX Mutual Fund
GMRPX Mutual Fund
NAV$27.91
AUM$11M
Holdings4
See how much of GMRPX you already own
GMRPX Mutual Fund
NAV$27.91
GMO Risk Premium Fund Class III
AUM$11M
Holdings4
See how much of GMRPX you already own
GMRPX Mutual Fund Overlap Analysis
GMRPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GMRPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 4 holdings, GMRPX may share significant positions with broad-market funds.
GMRPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMRPX tax-loss harvesting finds highly correlated but non-identical funds.