GIMFX Mutual Fund Analysis & Holdings | MarketXLS

GIMFX Mutual Fund

NAV$17.49

AUM$3.8B

TER0.45%

Holdings1,311

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GIMFX Mutual Fund

NAV$17.49

Implementation Fund

AUM$3.8B

TER0.45%

Holdings1,311

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

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.