GLDZX Mutual Fund
GLDZX Mutual Fund
NAV$12.84
AUM$245M
TER0.67%
Holdings1,579
See how much of GLDZX you already own
GLDZX Mutual Fund
NAV$12.84
GuideStone Funds Low-Duration Bond Fund Investor Class
AUM$245M
TER0.67%
Holdings1,579
See how much of GLDZX you already own
GLDZX Mutual Fund Overlap Analysis
GLDZX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GLDZX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1579 holdings, GLDZX may share significant positions with broad-market funds.
GLDZX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GLDZX tax-loss harvesting finds highly correlated but non-identical funds.