GFAXX Mutual Fund
GFAXX Mutual Fund
NAV$1.00
TER0.45%
Holdings129
See how much of GFAXX you already own
GFAXX Mutual Fund
NAV$1.00
SDIT Government Fund Class Admin Class
TER0.45%
Holdings129
See how much of GFAXX you already own
GFAXX Mutual Fund Overlap Analysis
GFAXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GFAXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 129 holdings, GFAXX may share significant positions with broad-market funds.
GFAXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GFAXX tax-loss harvesting finds highly correlated but non-identical funds.