GDFRX Mutual Fund

NAV$9.06

AUM$3M

TER0.97%

Holdings887

See how much of GDFRX you already own

Just $25 once·$69/mo·Download sample

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GDFRX Mutual Fund

NAV$9.06

Goldman Sachs Core Fixed Income Fund Class R

AUM$3M

TER0.97%

Holdings887

See how much of GDFRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Holdings Overlap Analysis

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

GDFRX Mutual Fund Overlap Analysis

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

GDFRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 887 holdings, GDFRX may share significant positions with broad-market funds.

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