GFIRX Mutual Fund

NAV$9.92

AUM$81M

TER0.91%

Holdings52

GFIRX Mutual Fund

NAV$9.92

Goldman Sachs Managed Futures Strategy Fund Investor Class

AUM$81M

TER0.91%

Holdings52

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Holdings Overlap Analysis

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

GFIRX Mutual Fund Overlap Analysis

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

GFIRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 52 holdings, GFIRX may share significant positions with broad-market funds.

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