GILAX Mutual Fund Holdings Overlap Calculator | MarketXLS

GILAX Mutual Fund

NAV$15.01

AUM$199M

TER1.70%

Holdings57

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GILAX Mutual Fund

NAV$15.01

Lord Abbett Fundamental Equity Fund Class C

AUM$199M

TER1.70%

Holdings57

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare GILAX 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 GILAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GILAX Mutual Fund Overlap Analysis

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

GILAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 57 holdings, GILAX may share significant positions with broad-market funds.

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