GRHAX Mutual Fund

NAV$20.65

AUM$71M

TER1.29%

Holdings91

GRHAX Mutual Fund

NAV$20.65

Goehring & Rozencwajg Resources Fund Retail Class

AUM$71M

TER1.29%

Holdings91

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Holdings Overlap Analysis

Compare GRHAX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings GRHAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GRHAX Mutual Fund Overlap Analysis

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

GRHAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 91 holdings, GRHAX may share significant positions with broad-market funds.

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