GBDRX Mutual Fund

NAV$10.00

AUM$257,318.84

TER1.10%

Holdings312

GBDRX Mutual Fund

NAV$10.00

Nationwide Bond Fund Class R

AUM$257,318.84

TER1.10%

Holdings312

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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

Holdings Overlap Analysis

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

GBDRX Mutual Fund Overlap Analysis

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

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

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