GFRIX Mutual Fund

NAV$8.44

AUM$14M

TER0.77%

Holdings407

See how much of GFRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GFRIX Mutual Fund

NAV$8.44

Goldman Sachs High Yield Floating Rate Fund Investor Class

AUM$14M

TER0.77%

Holdings407

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

GFRIX Mutual Fund Overlap Analysis

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

GFRIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 407 holdings, GFRIX may share significant positions with broad-market funds.

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