GMDYX Mutual Fund
GMDYX Mutual Fund
NAV$12.65
AUM$1.4B
TER0.40%
Holdings2,855
See how much of GMDYX you already own
GMDYX Mutual Fund
NAV$12.65
GuideStone Funds Medium-Duration Bond Fund Institutional Class
AUM$1.4B
TER0.40%
Holdings2,855
See how much of GMDYX you already own
GMDYX Mutual Fund Overlap Analysis
GMDYX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GMDYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2855 holdings, GMDYX may share significant positions with broad-market funds.
GMDYX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMDYX tax-loss harvesting finds highly correlated but non-identical funds.