GLDAX Mutual Fund Analysis & Holdings | MarketXLS

GLDAX Mutual Fund

NAV$50.22

AUM$49M

TER1.44%

Holdings58

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GLDAX Mutual Fund

NAV$50.22

Gabelli Gold Fund Inc

AUM$49M

TER1.44%

Holdings58

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

GLDAX Mutual Fund Overlap Analysis

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

GLDAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 58 holdings, GLDAX may share significant positions with broad-market funds.

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