GWGIX Mutual Fund
GWGIX Mutual Fund
NAV$23.58
AUM$87M
TER0.87%
Holdings88
See how much of GWGIX you already own
GWGIX Mutual Fund
NAV$23.58
AMG GW&K Small/Mid Cap Fund Class I
AUM$87M
TER0.87%
Holdings88
See how much of GWGIX you already own
GWGIX Mutual Fund Overlap Analysis
GWGIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GWGIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 88 holdings, GWGIX may share significant positions with broad-market funds.
GWGIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GWGIX tax-loss harvesting finds highly correlated but non-identical funds.