GMLGX Mutual Fund

NAV$35.45

AUM$795M

TER0.89%

Holdings336

GMLGX Mutual Fund

NAV$35.45

Guidemark Large Cap Core Fund Service Shares

AUM$795M

TER0.89%

Holdings336

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Holdings Overlap Analysis

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

GMLGX Mutual Fund Overlap Analysis

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

GMLGX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 336 holdings, GMLGX may share significant positions with broad-market funds.

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