GARTX Mutual Fund
GARTX Mutual Fund
NAV$10.96
AUM$43M
TER1.10%
Holdings3,186
See how much of GARTX you already own
GARTX Mutual Fund
NAV$10.96
Goldman Sachs Absolute Return Tracker Fund Class A
AUM$43M
TER1.10%
Holdings3,186
See how much of GARTX you already own
GARTX Mutual Fund Overlap Analysis
GARTX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GARTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3186 holdings, GARTX may share significant positions with broad-market funds.
GARTX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GARTX tax-loss harvesting finds highly correlated but non-identical funds.