GPRIX Mutual Fund
GPRIX Mutual Fund
NAV$15.46
AUM$70M
TER1.25%
Holdings216
GPRIX Mutual Fund
NAV$15.46
Grandeur Peak Global Reach Fund
AUM$70M
TER1.25%
Holdings216
GPRIX Mutual Fund Overlap Analysis
GPRIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GPRIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 216 holdings, GPRIX may share significant positions with broad-market funds.
GPRIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GPRIX tax-loss harvesting finds highly correlated but non-identical funds.