GLEPX Mutual Fund
GLEPX Mutual Fund
NAV$16.43
AUM$7M
TER1.10%
Holdings27
See how much of GLEPX you already own
GLEPX Mutual Fund
NAV$16.43
Goldman Sachs Energy Infrastructure Fund Class Institutional
AUM$7M
TER1.10%
Holdings27
See how much of GLEPX you already own
GLEPX Mutual Fund Overlap Analysis
GLEPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GLEPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 27 holdings, GLEPX may share significant positions with broad-market funds.
GLEPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GLEPX tax-loss harvesting finds highly correlated but non-identical funds.