GDFIX Mutual Fund

NAV$9.75

AUM$140M

TER0.43%

Holdings739

GDFIX Mutual Fund

NAV$9.75

Goldman Sachs Short Duration Bond Fund Institutional Class

AUM$140M

TER0.43%

Holdings739

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Holdings Overlap Analysis

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

GDFIX Mutual Fund Overlap Analysis

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

GDFIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 739 holdings, GDFIX may share significant positions with broad-market funds.

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