GTILX Mutual Fund
GTILX Mutual Fund
NAV$34.17
AUM$889M
TER0.66%
Holdings61
See how much of GTILX you already own
GTILX Mutual Fund
NAV$34.17
Disciplined US Growth Equity Portfolio Institutional Class
AUM$889M
TER0.66%
Holdings61
See how much of GTILX you already own
GTILX Mutual Fund Overlap Analysis
GTILX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GTILX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 61 holdings, GTILX may share significant positions with broad-market funds.
GTILX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GTILX tax-loss harvesting finds highly correlated but non-identical funds.