GOAXX Mutual Fund Analysis & Holdings | MarketXLS

GOAXX Mutual Fund

NAV$1.00

AUM$554M

TER0.55%

Holdings138

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GOAXX Mutual Fund

NAV$1.00

Federated Hermes Government Obligations Tax-Managed Fund Automated Class

AUM$554M

TER0.55%

Holdings138

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

GOAXX Mutual Fund Overlap Analysis

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

GOAXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 138 holdings, GOAXX may share significant positions with broad-market funds.

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