GOFIX Mutual Fund
GOFIX Mutual Fund
NAV$26.38
TER0.72%
Holdings110
GOFIX Mutual Fund
NAV$26.38
GMO Resources Fund Class III
TER0.72%
Holdings110
GOFIX Mutual Fund Overlap Analysis
GOFIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GOFIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 110 holdings, GOFIX may share significant positions with broad-market funds.
GOFIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GOFIX tax-loss harvesting finds highly correlated but non-identical funds.