GEIIX Mutual Fund
GEIIX Mutual Fund
NAV$9.53
AUM$127M
TER0.35%
Holdings251
See how much of GEIIX you already own
GEIIX Mutual Fund
NAV$9.53
Goldman Sachs Enhanced Income Fund Institutional Class
AUM$127M
TER0.35%
Holdings251
See how much of GEIIX you already own
GEIIX Mutual Fund Overlap Analysis
GEIIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GEIIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 251 holdings, GEIIX may share significant positions with broad-market funds.
GEIIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GEIIX tax-loss harvesting finds highly correlated but non-identical funds.