GMUPX Mutual Fund
GMUPX Mutual Fund
NAV$7.82
AUM$78M
TER0.61%
Holdings355
See how much of GMUPX you already own
GMUPX Mutual Fund
NAV$7.82
Goldman Sachs Short Duration High Yield Fund Class P
AUM$78M
TER0.61%
Holdings355
See how much of GMUPX you already own
GMUPX Mutual Fund Overlap Analysis
GMUPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GMUPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 355 holdings, GMUPX may share significant positions with broad-market funds.
GMUPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMUPX tax-loss harvesting finds highly correlated but non-identical funds.