GRGVX Mutual Fund
GRGVX Mutual Fund
NAV$18.93
AUM$403,656.43
TER1.29%
Holdings39
See how much of GRGVX you already own
GRGVX Mutual Fund
NAV$18.93
Goldman Sachs US Equity ESG Fund Class R
AUM$403,656.43
TER1.29%
Holdings39
See how much of GRGVX you already own
GRGVX Mutual Fund Overlap Analysis
GRGVX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GRGVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 39 holdings, GRGVX may share significant positions with broad-market funds.
GRGVX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GRGVX tax-loss harvesting finds highly correlated but non-identical funds.