GFFRX Mutual Fund

NAV$9.19

AUM$479,740.14

TER1.41%

Holdings52

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GFFRX Mutual Fund

NAV$9.19

Goldman Sachs Managed Futures Strategy Fund Class R

AUM$479,740.14

TER1.41%

Holdings52

See inside every fund you own

$99/yr 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 GFFRX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

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

GFFRX Mutual Fund Overlap Analysis

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

GFFRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 52 holdings, GFFRX may share significant positions with broad-market funds.

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