GAIDX Mutual Fund

NAV$11.12

AUM$203M

TER0.50%

Holdings16

GAIDX Mutual Fund

NAV$11.12

Nationwide Investor Destinations Aggressive Fund Class R6

AUM$203M

TER0.50%

Holdings16

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Holdings Overlap Analysis

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

GAIDX Mutual Fund Overlap Analysis

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

GAIDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 16 holdings, GAIDX may share significant positions with broad-market funds.

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