GVEYX Mutual Fund

NAV$19.88

AUM$769M

TER0.64%

Holdings157

GVEYX Mutual Fund

NAV$19.88

GuideStone Funds Value Equity Fund Institutional Class

AUM$769M

TER0.64%

Holdings157

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Holdings Overlap Analysis

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

GVEYX Mutual Fund Overlap Analysis

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

GVEYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 157 holdings, GVEYX may share significant positions with broad-market funds.

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