GFVUX Mutual Fund
GFVUX Mutual Fund
NAV$14.09
AUM$13,363.23
TER0.68%
Holdings34
See how much of GFVUX you already own
GFVUX Mutual Fund
NAV$14.09
Goldman Sachs Focused Value Fund Class R6
AUM$13,363.23
TER0.68%
Holdings34
See how much of GFVUX you already own
GFVUX Mutual Fund Overlap Analysis
GFVUX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GFVUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 34 holdings, GFVUX may share significant positions with broad-market funds.
GFVUX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GFVUX tax-loss harvesting finds highly correlated but non-identical funds.