GITSX Mutual Fund
GITSX Mutual Fund
NAV$22.83
AUM$7M
TER1.39%
Holdings36
GITSX Mutual Fund
NAV$22.83
GS Technology Opportunities Fund Class Service
AUM$7M
TER1.39%
Holdings36
GITSX Mutual Fund Overlap Analysis
GITSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GITSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 36 holdings, GITSX may share significant positions with broad-market funds.
GITSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GITSX tax-loss harvesting finds highly correlated but non-identical funds.