FGAXX Mutual Fund
FGAXX Mutual Fund
NAV$1.00
AUM$2.4B
TER0.45%
Holdings128
FGAXX Mutual Fund
NAV$1.00
Goldman Sachs Financial Square Treasury Obligations Fund Admin Shares
AUM$2.4B
TER0.45%
Holdings128
FGAXX Mutual Fund Overlap Analysis
FGAXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FGAXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 128 holdings, FGAXX may share significant positions with broad-market funds.
FGAXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FGAXX tax-loss harvesting finds highly correlated but non-identical funds.