GALLX Mutual Fund
NAV$21.21
AUM$9M
TER0.93%
Holdings116
GALLX Mutual Fund
NAV$21.21
Goldman Sachs Enhanced US Equity Fund Class A
AUM$9M
TER0.93%
Holdings116
GALLX Mutual Fund Overlap Analysis
GALLX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GALLX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 116 holdings, GALLX may share significant positions with broad-market funds.
GALLX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GALLX tax-loss harvesting finds highly correlated but non-identical funds.