GPINX Mutual Fund
GPINX Mutual Fund
NAV$8.38
AUM$98M
TER1.07%
Holdings5
See how much of GPINX you already own
GPINX Mutual Fund
NAV$8.38
GuidePath Income Fund
AUM$98M
TER1.07%
Holdings5
See how much of GPINX you already own
GPINX Mutual Fund Overlap Analysis
GPINX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GPINX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 5 holdings, GPINX may share significant positions with broad-market funds.
GPINX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GPINX tax-loss harvesting finds highly correlated but non-identical funds.