GFVIX Mutual Fund

NAV$14.03

AUM$13,342.05

TER0.76%

Holdings34

See how much of GFVIX you already own

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GFVIX Mutual Fund

NAV$14.03

Goldman Sachs Focused Value Fund Investor Class

AUM$13,342.05

TER0.76%

Holdings34

See how much of GFVIX 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 GFVIX 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 GFVIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GFVIX Mutual Fund Overlap Analysis

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

GFVIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 34 holdings, GFVIX may share significant positions with broad-market funds.

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