GGZPX Mutual Fund
GGZPX Mutual Fund
NAV$23.70
TER0.56%
Holdings116
See how much of GGZPX you already own
GGZPX Mutual Fund
NAV$23.70
Goldman Sachs Enhanced US Equity Fund P Shares
TER0.56%
Holdings116
See how much of GGZPX you already own
GGZPX Mutual Fund Overlap Analysis
GGZPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GGZPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 116 holdings, GGZPX may share significant positions with broad-market funds.
GGZPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GGZPX tax-loss harvesting finds highly correlated but non-identical funds.