GABPX Mutual Fund
GABPX Mutual Fund
NAV$57.54
AUM$12M
TER0.68%
Holdings75
See how much of GABPX you already own
GABPX Mutual Fund
NAV$57.54
Goldman Sachs Equity Income Fund Class P Shares
AUM$12M
TER0.68%
Holdings75
See how much of GABPX you already own
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 75 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.