GREAX Mutual Fund

NAV$8.93

AUM$11M

TER1.21%

Holdings35

See how much of GREAX you already own

Just $25 once·$99/mo·Download sample

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GREAX Mutual Fund

NAV$8.93

Goldman Sachs Real Estate Securities Fund Class A

AUM$11M

TER1.21%

Holdings35

See how much of GREAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

GREAX Mutual Fund Overlap Analysis

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

GREAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 35 holdings, GREAX may share significant positions with broad-market funds.

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