GZIRX Mutual Fund

NAV$9.58

AUM$480M

TER0.77%

Holdings1,477

GZIRX Mutual Fund

NAV$9.58

Goldman Sachs Dynamic Bond Fund Investor Class

AUM$480M

TER0.77%

Holdings1,477

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Holdings Overlap Analysis

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

GZIRX Mutual Fund Overlap Analysis

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

GZIRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1477 holdings, GZIRX may share significant positions with broad-market funds.

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