GFSVX Mutual Fund
GFSVX Mutual Fund
NAV$24.69
AUM$54M
Holdings142
See how much of GFSVX you already own
GFSVX Mutual Fund
NAV$24.69
Variable Insurance Strategy Fund Class III
AUM$54M
Holdings142
See how much of GFSVX you already own
GFSVX Mutual Fund Overlap Analysis
GFSVX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GFSVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 142 holdings, GFSVX may share significant positions with broad-market funds.
GFSVX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GFSVX tax-loss harvesting finds highly correlated but non-identical funds.