GWOAX Mutual Fund
GWOAX Mutual Fund
NAV$36.81
TER0.54%
Holdings13
See how much of GWOAX you already own
GWOAX Mutual Fund
NAV$36.81
GMO Global Developed Equity Allocation Fund Class III
TER0.54%
Holdings13
See how much of GWOAX you already own
GWOAX Mutual Fund Overlap Analysis
GWOAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GWOAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 13 holdings, GWOAX may share significant positions with broad-market funds.
GWOAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GWOAX tax-loss harvesting finds highly correlated but non-identical funds.