GPVXX Mutual Fund
GPVXX Mutual Fund
NAV$1.00
AUM$1.1B
TER0.46%
Holdings153
See how much of GPVXX you already own
GPVXX Mutual Fund
NAV$1.00
Invesco Government & Agency Portfolio Private Class
AUM$1.1B
TER0.46%
Holdings153
See how much of GPVXX you already own
GPVXX Mutual Fund Overlap Analysis
GPVXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GPVXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 153 holdings, GPVXX may share significant positions with broad-market funds.
GPVXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GPVXX tax-loss harvesting finds highly correlated but non-identical funds.