GESVX Mutual Fund

NAV$9.51

AUM$26,874.94

TER0.85%

Holdings251

See how much of GESVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GESVX Mutual Fund

NAV$9.51

Goldman Sachs Enhanced Income Fund Service Class

AUM$26,874.94

TER0.85%

Holdings251

See how much of GESVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Holdings Overlap Analysis

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

GESVX Mutual Fund Overlap Analysis

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

GESVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 251 holdings, GESVX may share significant positions with broad-market funds.

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