GPOXX Mutual Fund
GPOXX Mutual Fund
NAV$1.00
AUM$749M
TER0.30%
Holdings128
GPOXX Mutual Fund
NAV$1.00
Goldman Sachs Financial Square Treasury Obligations Fund Preferred Shares
AUM$749M
TER0.30%
Holdings128
GPOXX Mutual Fund Overlap Analysis
GPOXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GPOXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 128 holdings, GPOXX may share significant positions with broad-market funds.
GPOXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GPOXX tax-loss harvesting finds highly correlated but non-identical funds.