GITTX Mutual Fund Analysis & Holdings | MarketXLS

GITTX Mutual Fund

NAV$10.40

AUM$11,052.04

TER0.35%

Holdings48

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

GITTX Mutual Fund

NAV$10.40

GuidePath Conservative Allocation Fund Institutional Class

AUM$11,052.04

TER0.35%

Holdings48

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 GITTX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings GITTX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GITTX Mutual Fund Overlap Analysis

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

GITTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 48 holdings, GITTX may share significant positions with broad-market funds.

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