GARIX Mutual Fund
GARIX Mutual Fund
NAV$24.20
AUM$1.3B
TER1.52%
Holdings1,791
GARIX Mutual Fund
NAV$24.20
Gotham Absolute Return Fund Institutional Class
AUM$1.3B
TER1.52%
Holdings1,791
GARIX Mutual Fund Overlap Analysis
GARIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GARIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1791 holdings, GARIX may share significant positions with broad-market funds.
GARIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GARIX tax-loss harvesting finds highly correlated but non-identical funds.