GASFX Mutual Fund
GASFX Mutual Fund
NAV$28.86
AUM$452M
TER0.97%
Holdings47
GASFX Mutual Fund
NAV$28.86
Hennessy Gas Utility Fund
AUM$452M
TER0.97%
Holdings47
GASFX Mutual Fund Overlap Analysis
GASFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GASFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 47 holdings, GASFX may share significant positions with broad-market funds.
GASFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GASFX tax-loss harvesting finds highly correlated but non-identical funds.