GIFMX Mutual Fund

NAV$9.13

AUM$1,397.66

TER1.21%

Holdings111

See how much of GIFMX you already own

Just $25 once·$69/mo·Download sample

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GIFMX Mutual Fund

NAV$9.13

GuidePath Managed Futures Strategy Fund Institutional Class

AUM$1,397.66

TER1.21%

Holdings111

See how much of GIFMX you already own

Just $25 once·$69/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 GIFMX 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 GIFMX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GIFMX Mutual Fund Overlap Analysis

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

GIFMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 111 holdings, GIFMX may share significant positions with broad-market funds.

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