GTDIX Mutual Fund
GTDIX Mutual Fund
NAV$47.89
AUM$230M
TER1.07%
Holdings59
See how much of GTDIX you already own
GTDIX Mutual Fund
NAV$47.89
Invesco Emerging Markets ex-China Fund Class R5
AUM$230M
TER1.07%
Holdings59
See how much of GTDIX you already own
GTDIX Mutual Fund Overlap Analysis
GTDIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GTDIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 59 holdings, GTDIX may share significant positions with broad-market funds.
GTDIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GTDIX tax-loss harvesting finds highly correlated but non-identical funds.