GDEUX Mutual Fund
GDEUX Mutual Fund
NAV$19.10
AUM$1M
TER0.67%
Holdings39
GDEUX Mutual Fund
NAV$19.10
Goldman Sachs US Equity ESG Fund Class R6
AUM$1M
TER0.67%
Holdings39
GDEUX Mutual Fund Overlap Analysis
GDEUX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GDEUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 39 holdings, GDEUX may share significant positions with broad-market funds.
GDEUX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GDEUX tax-loss harvesting finds highly correlated but non-identical funds.