GOBSX Mutual Fund

NAV$8.89

AUM$683M

TER0.55%

Holdings80

GOBSX Mutual Fund

NAV$8.89

BrandywineGLOBAL - Global Opportunities Bond Fund Class IS

AUM$683M

TER0.55%

Holdings80

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Holdings Overlap Analysis

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

GOBSX Mutual Fund Overlap Analysis

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

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

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