GHTMX Mutual Fund Analysis & Holdings | MarketXLS

GHTMX Mutual Fund

NAV$19.56

AUM$46M

TER0.90%

Holdings282

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GHTMX Mutual Fund

NAV$19.56

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

AUM$46M

TER0.90%

Holdings282

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare GHTMX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings GHTMX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GHTMX Mutual Fund Overlap Analysis

GHTMX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

GHTMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 282 holdings, GHTMX may share significant positions with broad-market funds.

GHTMX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GHTMX tax-loss harvesting finds highly correlated but non-identical funds.