GDIUX Mutual Fund

NAV$9.67

AUM$7M

TER0.43%

Holdings667

See how much of GDIUX you already own

Just $25 once·$99/mo·Download sample

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GDIUX Mutual Fund

NAV$9.67

Goldman Sachs Short Duration Bond Fund Class R6

AUM$7M

TER0.43%

Holdings667

See how much of GDIUX 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 GDIUX 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 GDIUX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GDIUX Mutual Fund Overlap Analysis

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

GDIUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 667 holdings, GDIUX may share significant positions with broad-market funds.

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