GGUIX Mutual Fund

NAV$29.29

AUM$11M

TER0.90%

Holdings39

GGUIX Mutual Fund

NAV$29.29

abrdn Focused US Small Cap Equity Fund Institutional Class

AUM$11M

TER0.90%

Holdings39

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Holdings Overlap Analysis

Compare GGUIX 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 GGUIX shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

GGUIX Mutual Fund Overlap Analysis

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

GGUIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 39 holdings, GGUIX may share significant positions with broad-market funds.

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