GAAKX Mutual Fund

NAV$18.38

AUM$4,475.33

TER2.16%

Holdings1,563

GAAKX Mutual Fund

NAV$18.38

GMO Alternative Allocation Fund Class R6

AUM$4,475.33

TER2.16%

Holdings1,563

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Holdings Overlap Analysis

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

GAAKX Mutual Fund Overlap Analysis

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

GAAKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1563 holdings, GAAKX may share significant positions with broad-market funds.

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