GREYX Mutual Fund
GREYX Mutual Fund
NAV$10.18
AUM$147M
TER0.88%
Holdings224
GREYX Mutual Fund
NAV$10.18
GuideStone Funds Global Real Estate Securities Fund Institutional Class
AUM$147M
TER0.88%
Holdings224
GREYX Mutual Fund Overlap Analysis
GREYX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GREYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 224 holdings, GREYX may share significant positions with broad-market funds.
GREYX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GREYX tax-loss harvesting finds highly correlated but non-identical funds.