GFSZX Mutual Fund

NAV$9.13

AUM$54M

TER1.69%

Holdings1,470

GFSZX Mutual Fund

NAV$9.13

Strategic Alternatives Fund Investor Class

AUM$54M

TER1.69%

Holdings1,470

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Holdings Overlap Analysis

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

GFSZX Mutual Fund Overlap Analysis

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

GFSZX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1470 holdings, GFSZX may share significant positions with broad-market funds.

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