GOPSX Mutual Fund
NAV$22.85
AUM$244,844.66
TER1.13%
Holdings46
GOPSX Mutual Fund
NAV$22.85
Aberdeen China A Shares Equity Fund Service Class
AUM$244,844.66
TER1.13%
Holdings46
GOPSX Mutual Fund Overlap Analysis
GOPSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GOPSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 46 holdings, GOPSX may share significant positions with broad-market funds.
GOPSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GOPSX tax-loss harvesting finds highly correlated but non-identical funds.