GIBIX Mutual Fund

NAV$23.35

AUM$29.9B

TER0.48%

Holdings1,932

GIBIX Mutual Fund

NAV$23.35

Guggenheim Total Return Bond Fund Institutional Class

AUM$29.9B

TER0.48%

Holdings1,932

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Holdings Overlap Analysis

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

GIBIX Mutual Fund Overlap Analysis

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

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

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