GRSRX Mutual Fund
NAV$60.10
AUM$626,173
TER1.34%
Holdings91
GRSRX Mutual Fund
NAV$60.10
Cohen & Steers Global Realty Shares Inc. Class R
AUM$626,173
TER1.34%
Holdings91
GRSRX Mutual Fund Overlap Analysis
GRSRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GRSRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 91 holdings, GRSRX may share significant positions with broad-market funds.
GRSRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GRSRX tax-loss harvesting finds highly correlated but non-identical funds.