GSMJX Mutual Fund
GSMJX Mutual Fund
NAV$31.87
AUM$23M
TER0.97%
Holdings86
See how much of GSMJX you already own
GSMJX Mutual Fund
NAV$31.87
GMO SGM Major Markets Fund Class IV
AUM$23M
TER0.97%
Holdings86
See how much of GSMJX you already own
GSMJX Mutual Fund Overlap Analysis
GSMJX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GSMJX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 86 holdings, GSMJX may share significant positions with broad-market funds.
GSMJX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GSMJX tax-loss harvesting finds highly correlated but non-identical funds.