GMPPX Mutual Fund
GMPPX Mutual Fund
NAV$39.65
AUM$139M
TER0.83%
Holdings84
See how much of GMPPX you already own
GMPPX Mutual Fund
NAV$39.65
Goldman Sachs Mid Cap Value Fund Class P Shares
AUM$139M
TER0.83%
Holdings84
See how much of GMPPX you already own
GMPPX Mutual Fund Overlap Analysis
GMPPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GMPPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 84 holdings, GMPPX may share significant positions with broad-market funds.
GMPPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMPPX tax-loss harvesting finds highly correlated but non-identical funds.