GBFFX Mutual Fund
NAV$24.31
AUM$1.3B
TER0.59%
Holdings1,212
GBFFX Mutual Fund
NAV$24.31
Benchmark-Free Fund Class III
AUM$1.3B
TER0.59%
Holdings1,212
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GBFFX Mutual Fund Overlap Analysis
GBFFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GBFFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1212 holdings, GBFFX may share significant positions with broad-market funds.
GBFFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GBFFX tax-loss harvesting finds highly correlated but non-identical funds.