GQETX Mutual Fund
GQETX Mutual Fund
NAV$37.41
AUM$3.1B
TER0.50%
Holdings47
See how much of GQETX you already own
GQETX Mutual Fund
NAV$37.41
GMO Quality Fund Class III
AUM$3.1B
TER0.50%
Holdings47
See how much of GQETX you already own
GQETX Mutual Fund Overlap Analysis
GQETX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GQETX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 47 holdings, GQETX may share significant positions with broad-market funds.
GQETX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GQETX tax-loss harvesting finds highly correlated but non-identical funds.