GGIZX Mutual Fund
GGIZX Mutual Fund
NAV$12.75
AUM$1.2B
TER0.99%
Holdings15
See how much of GGIZX you already own
GGIZX Mutual Fund
NAV$12.75
Balanced Allocation Fund Investor Class
AUM$1.2B
TER0.99%
Holdings15
See how much of GGIZX you already own
GGIZX Mutual Fund Overlap Analysis
GGIZX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GGIZX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 15 holdings, GGIZX may share significant positions with broad-market funds.
GGIZX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GGIZX tax-loss harvesting finds highly correlated but non-identical funds.