GILGX Mutual Fund
GILGX Mutual Fund
NAV$18.07
AUM$0.09
TER0.55%
Holdings336
GILGX Mutual Fund
NAV$18.07
Guidemark Large Cap Core Fund Institutional Shares
AUM$0.09
TER0.55%
Holdings336
GILGX Mutual Fund Overlap Analysis
GILGX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GILGX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 336 holdings, GILGX may share significant positions with broad-market funds.
GILGX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GILGX tax-loss harvesting finds highly correlated but non-identical funds.