GPKAX Mutual Fund

NAV$12.29

AUM$316,334.85

TER1.93%

Holdings75

See how much of GPKAX you already own

Just $25 once·$99/mo·Download sample

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GPKAX Mutual Fund

NAV$12.29

Grant Park Dynamic Allocation Fund Class A

AUM$316,334.85

TER1.93%

Holdings75

See how much of GPKAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare GPKAX 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 GPKAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GPKAX Mutual Fund Overlap Analysis

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

GPKAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 75 holdings, GPKAX may share significant positions with broad-market funds.

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