GNSRX Mutual Fund
GNSRX Mutual Fund
NAV$41.44
AUM$4M
TER1.60%
Holdings60
GNSRX Mutual Fund
NAV$41.44
Abrdn US Small Cap Equity Fund Class R
AUM$4M
TER1.60%
Holdings60
GNSRX Mutual Fund Overlap Analysis
GNSRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GNSRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 60 holdings, GNSRX may share significant positions with broad-market funds.
GNSRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GNSRX tax-loss harvesting finds highly correlated but non-identical funds.