GIBLX Mutual Fund
GIBLX Mutual Fund
NAV$23.35
AUM$213M
TER0.77%
Holdings1,932
See how much of GIBLX you already own
GIBLX Mutual Fund
NAV$23.35
Guggenheim Total Return Bond Fund Class P
AUM$213M
TER0.77%
Holdings1,932
See how much of GIBLX you already own
GIBLX Mutual Fund Overlap Analysis
GIBLX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GIBLX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1932 holdings, GIBLX may share significant positions with broad-market funds.
GIBLX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GIBLX tax-loss harvesting finds highly correlated but non-identical funds.