GIYIX Mutual Fund

NAV$10.05

AUM$542M

TER0.33%

Holdings373

GIYIX Mutual Fund

NAV$10.05

Guggenheim Ultra Short Duration Fund Institutional Class

AUM$542M

TER0.33%

Holdings373

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Holdings Overlap Analysis

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

GIYIX Mutual Fund Overlap Analysis

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

GIYIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 373 holdings, GIYIX may share significant positions with broad-market funds.

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