GOBSX Mutual Fund
GOBSX Mutual Fund
NAV$9.02
AUM$696M
TER0.55%
Holdings80
See how much of GOBSX you already own
GOBSX Mutual Fund
NAV$9.02
BrandywineGLOBAL - Global Opportunities Bond Fund Class IS
AUM$696M
TER0.55%
Holdings80
See how much of GOBSX you already own
GOBSX Mutual Fund Overlap Analysis
GOBSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GOBSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 80 holdings, GOBSX may share significant positions with broad-market funds.
GOBSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GOBSX tax-loss harvesting finds highly correlated but non-identical funds.