GOPIX Mutual Fund Analysis & Holdings | MarketXLS

GOPIX Mutual Fund

NAV$27.31

AUM$14M

TER1.02%

Holdings46

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GOPIX Mutual Fund

NAV$27.31

Aberdeen China A Shares Equity Fund Institutional Class

AUM$14M

TER1.02%

Holdings46

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare GOPIX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings GOPIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GOPIX Mutual Fund Overlap Analysis

GOPIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

GOPIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 46 holdings, GOPIX may share significant positions with broad-market funds.

GOPIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GOPIX tax-loss harvesting finds highly correlated but non-identical funds.