GMDZX Mutual Fund
GMDZX Mutual Fund
NAV$12.60
TER0.67%
Holdings2,855
See how much of GMDZX you already own
GMDZX Mutual Fund
NAV$12.60
GuideStone Funds Medium-Duration Bond Fund Investor Class
TER0.67%
Holdings2,855
See how much of GMDZX you already own
GMDZX Mutual Fund Overlap Analysis
GMDZX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GMDZX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2855 holdings, GMDZX may share significant positions with broad-market funds.
GMDZX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMDZX tax-loss harvesting finds highly correlated but non-identical funds.