GOBCX Mutual Fund

NAV$9.04

AUM$45,830.62

TER1.45%

Holdings80

GOBCX Mutual Fund

NAV$9.04

BrandywineGLOBAL - Global Opportunities Bond Fund Class C1

AUM$45,830.62

TER1.45%

Holdings80

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Holdings Overlap Analysis

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

GOBCX Mutual Fund Overlap Analysis

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

GOBCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 80 holdings, GOBCX may share significant positions with broad-market funds.

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