GMARX Mutual Fund

NAV$10.05

AUM$122M

TER1.14%

Holdings20

GMARX Mutual Fund

NAV$10.05

Nationwide Investor Destinations Moderately Aggressive Fund Class R

AUM$122M

TER1.14%

Holdings20

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Holdings Overlap Analysis

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

GMARX Mutual Fund Overlap Analysis

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

GMARX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 20 holdings, GMARX may share significant positions with broad-market funds.

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