GOFIX Mutual Fund
GOFIX Mutual Fund
NAV$26.36
TER0.72%
Holdings118
See how much of GOFIX you already own
GOFIX Mutual Fund
NAV$26.36
GMO Resources Fund Class III
TER0.72%
Holdings118
See how much of GOFIX you already own
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 118 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.