GLDZX Mutual Fund

NAV$12.84

AUM$245M

TER0.67%

Holdings1,470

GLDZX Mutual Fund

NAV$12.84

GuideStone Funds Low-Duration Bond Fund Investor Class

AUM$245M

TER0.67%

Holdings1,470

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Holdings Overlap Analysis

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

GLDZX Mutual Fund Overlap Analysis

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

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

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