GGUPX Mutual Fund
GGUPX Mutual Fund
NAV$8.65
TER0.94%
Holdings65
See how much of GGUPX you already own
GGUPX Mutual Fund
NAV$8.65
Goldman Sachs Global Real Estate Securities Fund Class P
TER0.94%
Holdings65
See how much of GGUPX you already own
GGUPX Mutual Fund Overlap Analysis
GGUPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GGUPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 65 holdings, GGUPX may share significant positions with broad-market funds.
GGUPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GGUPX tax-loss harvesting finds highly correlated but non-identical funds.