GBDCX Mutual Fund Analysis & Holdings | MarketXLS

GBDCX Mutual Fund

NAV$8.10

TER1.51%

Holdings312

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GBDCX Mutual Fund

NAV$8.10

Nationwide Bond Fund Class C

TER1.51%

Holdings312

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

GBDCX Mutual Fund Overlap Analysis

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

GBDCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 312 holdings, GBDCX may share significant positions with broad-market funds.

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