GILPX Mutual Fund
GILPX Mutual Fund
NAV$24.45
AUM$33M
TER0.72%
Holdings909
See how much of GILPX you already own
GILPX Mutual Fund
NAV$24.45
Guggenheim Limited Duration Fund Class P
AUM$33M
TER0.72%
Holdings909
See how much of GILPX you already own
GILPX Mutual Fund Overlap Analysis
GILPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GILPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 909 holdings, GILPX may share significant positions with broad-market funds.
GILPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GILPX tax-loss harvesting finds highly correlated but non-identical funds.