GIBIX Mutual Fund
GIBIX Mutual Fund
NAV$23.38
AUM$30.1B
TER0.48%
Holdings1,932
See how much of GIBIX you already own
GIBIX Mutual Fund
NAV$23.38
Guggenheim Total Return Bond Fund Institutional Class
AUM$30.1B
TER0.48%
Holdings1,932
See how much of GIBIX you already own
GIBIX Mutual Fund Overlap Analysis
GIBIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GIBIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1932 holdings, GIBIX may share significant positions with broad-market funds.
GIBIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GIBIX tax-loss harvesting finds highly correlated but non-identical funds.