GAAAX Mutual Fund

NAV$24.04

AUM$185M

TER0.58%

Holdings328

GAAAX Mutual Fund

NAV$24.04

GMO Opportunistic Income Fund Class R6

AUM$185M

TER0.58%

Holdings328

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Holdings Overlap Analysis

Compare GAAAX 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 GAAAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GAAAX Mutual Fund Overlap Analysis

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

GAAAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 328 holdings, GAAAX may share significant positions with broad-market funds.

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