GPSCX Mutual Fund

NAV$8.71

AUM$19M

TER1.35%

Holdings38

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GPSCX Mutual Fund

NAV$8.71

Victory RS Small Cap Equity Fund Class A

AUM$19M

TER1.35%

Holdings38

See inside every fund you own

$99/yr 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 GPSCX 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 GPSCX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GPSCX Mutual Fund Overlap Analysis

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

GPSCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 38 holdings, GPSCX may share significant positions with broad-market funds.

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