GIOSX Mutual Fund

NAV$24.46

Holdings Overlap Analysis

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

GIOSX Mutual Fund Overlap Analysis

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

GIOSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1187 holdings, GIOSX may share significant positions with broad-market funds.

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