GMLGX Mutual Fund
GMLGX Mutual Fund
NAV$35.38
AUM$825M
TER0.89%
Holdings336
See how much of GMLGX you already own
GMLGX Mutual Fund
NAV$35.38
Guidemark Large Cap Core Fund Service Shares
AUM$825M
TER0.89%
Holdings336
See how much of GMLGX you already own
GMLGX Mutual Fund Overlap Analysis
GMLGX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GMLGX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 336 holdings, GMLGX may share significant positions with broad-market funds.
GMLGX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMLGX tax-loss harvesting finds highly correlated but non-identical funds.