Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSXMX vs GMWAX
Shared holdings
5
GSXMX covered by GMWAX
35.43%
GMWAX covered by GSXMX
35.43%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 5 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GSXMX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GMO International Equity Fund | 44.95% | |
| GMO Emerging Markets Fund | 29.88% | |
| GMO International Opportunistic Value Fund | 17.89% | |
| GMO-Usonian Japan Value Creation Fund | 7.10% | |
| State Street Institutional Treasury Money Market Fund | 0.17% |
GMWAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GMO Alternative Allocation Fund | 15.58% | |
| GMO International Equity Fund | 15.28% | |
| GMO Asset Allocation Bond Fund | 14.15% | |
| GMO US Equity Fund | 7.60% | |
| GMO International Opportunistic Value Fund | 7.22% | |
| GMO US Opportunistic Value Fund | 6.92% | |
| GMO-Usonian Japan Value Creation Fund | 6.49% | |
| GMO Emerging Markets Fund | 6.28% | |
| GMO Emerging Markets ex-China Fund | 3.29% | |
| GMO Opportunistic Income Fund | 2.95% | |
| GMO Quality VI | 2.83% | |
| GMO US Treasury Fund | 2.65% | |
| GMO Domestic Resilience ETF | 2.02% | |
| GMO Small Cap Quality Fund | 1.94% | |
| GMO US Small Cap Value Fund | 1.93% | |
| GMO Resources Fund VI | 0.99% | |
| GMO Emerging Country Debt, Class VI | 0.85% | |
| GMO Climate Change Fund | 0.84% | |
| State Street Institutional Treasury Money Market Fund | 0.16% |
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