Looking to diversify beyond GWILX? The mutual funds below have the lowest correlation with GWILX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from GWILX.
Best Diversifiers for GWILX
2 mutual funds have low correlation with GWILX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Corporate Leaders Trust Fund (LEXCX) (Large Cap Value Equities) with a 1Y correlation of 0.22, down from 0.60 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.22 | 0.44 | 0.60 | 70 | Large Cap Value Equities | GWILX vs LEXCX | |
| Federated Hermes Strategic Value Dividend Fund | 0.29 | 0.43 | 0.59 | 84 | Large Cap Value Equities | GWILX vs SVAIX | |
| Glenmede Quantitative International Equity Portfol... | 0.33 | 0.39 | 0.51 | 80 | Foreign Large Cap Equities | GWILX vs GTCIX | |
| AMG Yacktman Focused Fund | 0.38 | 0.60 | 0.73 | 86 | Large Cap Value Equities | GWILX vs YAFFX | |
| Hennessy Cornerstone Value Fund | 0.39 | 0.58 | 0.70 | 87 | Large Cap Value Equities | GWILX vs HFCVX |
See all 36 diversifiers for GWILX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements GWILX
Add GWILX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GWILX