GPIGX Mutual Fund
GPIGX Mutual Fund
NAV$14.13
AUM$137M
TER1.05%
Holdings86
GPIGX Mutual Fund
NAV$14.13
GuidePath Growth and Income Fund
AUM$137M
TER1.05%
Holdings86
GPIGX Mutual Fund Overlap Analysis
GPIGX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GPIGX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 86 holdings, GPIGX may share significant positions with broad-market funds.
GPIGX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GPIGX tax-loss harvesting finds highly correlated but non-identical funds.