GFDDX Mutual Fund
GFDDX Mutual Fund
NAV$96.66
AUM$9,829.68
TER0.77%
Holdings66
GFDDX Mutual Fund
NAV$96.66
Invesco Global Fund Class R5
AUM$9,829.68
TER0.77%
Holdings66
GFDDX Mutual Fund Overlap Analysis
GFDDX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GFDDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 66 holdings, GFDDX may share significant positions with broad-market funds.
GFDDX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GFDDX tax-loss harvesting finds highly correlated but non-identical funds.