GFVSX Mutual Fund
GFVSX Mutual Fund
NAV$14.10
AUM$2M
TER0.69%
Holdings34
See how much of GFVSX you already own
GFVSX Mutual Fund
NAV$14.10
Goldman Sachs Focused Value Fund Institutional Class
AUM$2M
TER0.69%
Holdings34
See how much of GFVSX you already own
GFVSX Mutual Fund Overlap Analysis
GFVSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GFVSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 34 holdings, GFVSX may share significant positions with broad-market funds.
GFVSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GFVSX tax-loss harvesting finds highly correlated but non-identical funds.