GRRTX Mutual Fund

NAV$10.50

AUM$914,802.29

TER1.35%

Holdings3,186

GRRTX Mutual Fund

NAV$10.50

Goldman Sachs Absolute Return Tracker Fund Class R

AUM$914,802.29

TER1.35%

Holdings3,186

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Holdings Overlap Analysis

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

GRRTX Mutual Fund Overlap Analysis

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

GRRTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3186 holdings, GRRTX may share significant positions with broad-market funds.

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