GMDRX Mutual Fund

NAV$9.57

AUM$97M

TER1.15%

Holdings21

GMDRX Mutual Fund

NAV$9.57

Nationwide Investor Destinations Moderate Fund Class R

AUM$97M

TER1.15%

Holdings21

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Holdings Overlap Analysis

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

GMDRX Mutual Fund Overlap Analysis

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

GMDRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 21 holdings, GMDRX may share significant positions with broad-market funds.

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