GLDYX Mutual Fund

NAV$12.85

TER0.38%

Holdings1,470

GLDYX Mutual Fund

NAV$12.85

GuideStone Funds Low-Duration Bond Fund Institutional Class

TER0.38%

Holdings1,470

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Holdings Overlap Analysis

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

GLDYX Mutual Fund Overlap Analysis

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

GLDYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1470 holdings, GLDYX may share significant positions with broad-market funds.

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