GLDYX Mutual Fund
GLDYX Mutual Fund
NAV$12.83
TER0.38%
Holdings1,579
See how much of GLDYX you already own
GLDYX Mutual Fund
NAV$12.83
GuideStone Funds Low-Duration Bond Fund Institutional Class
TER0.38%
Holdings1,579
See how much of GLDYX you already own
GLDYX Mutual Fund Overlap Analysis
GLDYX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GLDYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1579 holdings, GLDYX may share significant positions with broad-market funds.
GLDYX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GLDYX tax-loss harvesting finds highly correlated but non-identical funds.