GABPX Mutual Fund
GABPX Mutual Fund
NAV$57.94
AUM$12M
TER0.68%
Holdings76
GABPX Mutual Fund
NAV$57.94
Goldman Sachs Equity Income Fund Class P Shares
AUM$12M
TER0.68%
Holdings76
GABPX Mutual Fund Overlap Analysis
GABPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GABPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 76 holdings, GABPX may share significant positions with broad-market funds.
GABPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GABPX tax-loss harvesting finds highly correlated but non-identical funds.