GARVX Mutual Fund

NAV$9.71

AUM$70M

TER0.94%

Holdings65

GARVX Mutual Fund

NAV$9.71

Goldman Sachs Global Real Estate Securities Fund Class R6

AUM$70M

TER0.94%

Holdings65

X-ray your whole portfolio

$99/yr7-day refund. Mutual funds, ETFs, 401(k)s.

Get Pro →

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

Holdings Overlap Analysis

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

GARVX Mutual Fund Overlap Analysis

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

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

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