GARUX Mutual Fund Analysis & Holdings | MarketXLS

GARUX Mutual Fund

NAV$11.53

AUM$1.4B

TER0.73%

Holdings3,186

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

GARUX Mutual Fund

NAV$11.53

Goldman Sachs Absolute Return Tracker Fund Class R6

AUM$1.4B

TER0.73%

Holdings3,186

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 GARUX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings GARUX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GARUX Mutual Fund Overlap Analysis

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

GARUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3186 holdings, GARUX may share significant positions with broad-market funds.

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