GRERX Mutual Fund
GRERX Mutual Fund
NAV$8.78
AUM$367,334.91
TER1.46%
Holdings35
See how much of GRERX you already own
GRERX Mutual Fund
NAV$8.78
Goldman Sachs Real Estate Securities Fund Class R
AUM$367,334.91
TER1.46%
Holdings35
See how much of GRERX you already own
GRERX Mutual Fund Overlap Analysis
GRERX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GRERX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 35 holdings, GRERX may share significant positions with broad-market funds.
GRERX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GRERX tax-loss harvesting finds highly correlated but non-identical funds.