GAFPX Mutual Fund Analysis & Holdings | MarketXLS

GAFPX Mutual Fund

NAV$16.80

AUM$593M

TER0.90%

Holdings43

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GAFPX Mutual Fund

NAV$16.80

Goldman Sachs Enhanced Dividend Global Equity Portfolio Class P Shares

AUM$593M

TER0.90%

Holdings43

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

GAFPX Mutual Fund Overlap Analysis

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

GAFPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 43 holdings, GAFPX may share significant positions with broad-market funds.

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