GFSYX Mutual Fund

NAV$9.23

AUM$333M

TER1.44%

Holdings1,470

See how much of GFSYX you already own

Just $25 once·$99/mo·Download sample

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GFSYX Mutual Fund

NAV$9.23

Strategic Alternatives Fund Institutional Class

AUM$333M

TER1.44%

Holdings1,470

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

GFSYX Mutual Fund Overlap Analysis

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

GFSYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1470 holdings, GFSYX may share significant positions with broad-market funds.

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