GIIYX Mutual Fund

NAV$16.01

AUM$618M

TER0.21%

Holdings566

GIIYX Mutual Fund

NAV$16.01

GuideStone Funds International Equity Index Fund Institutional Class

AUM$618M

TER0.21%

Holdings566

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Holdings Overlap Analysis

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

GIIYX Mutual Fund Overlap Analysis

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

GIIYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 566 holdings, GIIYX may share significant positions with broad-market funds.

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