GPMCX Mutual Fund

NAV$16.83

AUM$47M

TER2.00%

Holdings99

See how much of GPMCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GPMCX Mutual Fund

NAV$16.83

Grandeur Peak Global Micro Cap Fund Institutional Class

AUM$47M

TER2.00%

Holdings99

See how much of GPMCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Holdings Overlap Analysis

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

GPMCX Mutual Fund Overlap Analysis

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

GPMCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 99 holdings, GPMCX may share significant positions with broad-market funds.

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