GIBCX Mutual Fund

NAV$23.33

AUM$110M

TER1.52%

Holdings1,932

GIBCX Mutual Fund

NAV$23.33

Guggenheim Total Return Bond Fund Class C

AUM$110M

TER1.52%

Holdings1,932

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Holdings Overlap Analysis

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

GIBCX Mutual Fund Overlap Analysis

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

GIBCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1932 holdings, GIBCX may share significant positions with broad-market funds.

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