GIMFX Mutual Fund
GIMFX Mutual Fund
NAV$17.80
AUM$3.8B
TER0.45%
Holdings1,311
See how much of GIMFX you already own
GIMFX Mutual Fund
NAV$17.80
Implementation Fund
AUM$3.8B
TER0.45%
Holdings1,311
See how much of GIMFX you already own
GIMFX Mutual Fund Overlap Analysis
GIMFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GIMFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1311 holdings, GIMFX may share significant positions with broad-market funds.
GIMFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GIMFX tax-loss harvesting finds highly correlated but non-identical funds.