GBIUX Mutual Fund

NAV$11.25

AUM$475M

TER0.51%

Holdings1,145

GBIUX Mutual Fund

NAV$11.25

Goldman Sachs Global Core Fixed Income Fund Class R6

AUM$475M

TER0.51%

Holdings1,145

See inside every mutual fund you own

$49$29/moFirst 500. Cancel anytime.

Claim $29/mo

Holdings Overlap Analysis

Compare GBIUX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings GBIUX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GBIUX Mutual Fund Overlap Analysis

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

GBIUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1145 holdings, GBIUX may share significant positions with broad-market funds.

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