GPPAX Mutual Fund Analysis & Holdings | MarketXLS

GPPAX Mutual Fund

NAV$9.98

AUM$27,707.14

TER0.50%

Holdings254

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GPPAX Mutual Fund

NAV$9.98

Goldman Sachs Short-Term Conservative Income Fund Admin Class

AUM$27,707.14

TER0.50%

Holdings254

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 GPPAX 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 GPPAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GPPAX Mutual Fund Overlap Analysis

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

GPPAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 254 holdings, GPPAX may share significant positions with broad-market funds.

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