GDICX Mutual Fund

NAV$9.76

AUM$1M

TER1.12%

Holdings567

See how much of GDICX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GDICX Mutual Fund

NAV$9.76

Goldman Sachs Short Duration Bond Fund Class C

AUM$1M

TER1.12%

Holdings567

See how much of GDICX you already own

Just $25 once·$99/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 GDICX 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 GDICX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GDICX Mutual Fund Overlap Analysis

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

GDICX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 567 holdings, GDICX may share significant positions with broad-market funds.

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