GRLLX Mutual Fund
NAV$19.81
AUM$11,419.94
TER1.18%
Holdings116
GRLLX Mutual Fund
NAV$19.81
Goldman Sachs Enhanced US Equity Fund Class R
AUM$11,419.94
TER1.18%
Holdings116
GRLLX Mutual Fund Overlap Analysis
GRLLX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GRLLX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 116 holdings, GRLLX may share significant positions with broad-market funds.
GRLLX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GRLLX tax-loss harvesting finds highly correlated but non-identical funds.