GARSX Mutual Fund

NAV$8.66

AUM$1M

TER0.95%

Holdings65

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GARSX Mutual Fund

NAV$8.66

Goldman Sachs Global Real Estate Securities Fund Institutional Class

AUM$1M

TER0.95%

Holdings65

See inside every fund you own

$99/yr 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 GARSX 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 GARSX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GARSX Mutual Fund Overlap Analysis

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

GARSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 65 holdings, GARSX may share significant positions with broad-market funds.

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