GIFPX Mutual Fund

NAV$23.16

AUM$29M

TER1.05%

Holdings333

GIFPX Mutual Fund

NAV$23.16

Guggenheim Floating Rate Strategies Fund Class P

AUM$29M

TER1.05%

Holdings333

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Holdings Overlap Analysis

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

GIFPX Mutual Fund Overlap Analysis

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

GIFPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 333 holdings, GIFPX may share significant positions with broad-market funds.

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