GGDPX Mutual Fund
GGDPX Mutual Fund
NAV$18.91
TER0.84%
Holdings459
GGDPX Mutual Fund
NAV$18.91
Goldman Sachs International Small Cap Insights Fund Class P Shares
TER0.84%
Holdings459
GGDPX Mutual Fund Overlap Analysis
GGDPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GGDPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 459 holdings, GGDPX may share significant positions with broad-market funds.
GGDPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GGDPX tax-loss harvesting finds highly correlated but non-identical funds.