GPARX Mutual Fund

NAV$10.50

AUM$311M

TER1.57%

Holdings25

GPARX Mutual Fund

NAV$10.50

GuidePath Absolute Return Allocation Fund Service Class

AUM$311M

TER1.57%

Holdings25

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Holdings Overlap Analysis

Compare GPARX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings GPARX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GPARX Mutual Fund Overlap Analysis

GPARX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

GPARX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 25 holdings, GPARX may share significant positions with broad-market funds.

GPARX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GPARX tax-loss harvesting finds highly correlated but non-identical funds.