GFRIX Mutual Fund

NAV$8.43

AUM$14M

TER0.76%

Holdings407

GFRIX Mutual Fund

NAV$8.43

Goldman Sachs High Yield Floating Rate Fund Investor Class

AUM$14M

TER0.76%

Holdings407

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Holdings Overlap Analysis

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

GFRIX Mutual Fund Overlap Analysis

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

GFRIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 407 holdings, GFRIX may share significant positions with broad-market funds.

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