RGAVX Mutual Fund

NAV$16.47

AUM$34M

TER1.31%

Holdings34

RGAVX Mutual Fund

NAV$16.47

ClearBridge Global Infrastructure Income Fund Class A

AUM$34M

TER1.31%

Holdings34

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Holdings Overlap Analysis

Compare RGAVX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings RGAVX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

RGAVX Mutual Fund Overlap Analysis

RGAVX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

RGAVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 34 holdings, RGAVX may share significant positions with broad-market funds.

RGAVX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RGAVX tax-loss harvesting finds highly correlated but non-identical funds.