GSFPX Mutual Fund
GSFPX Mutual Fund
NAV$20.45
TER0.67%
Holdings187
See how much of GSFPX you already own
GSFPX Mutual Fund
NAV$20.45
Goldman Sachs US Equity Dividend and Premium Fund Class P
TER0.67%
Holdings187
See how much of GSFPX you already own
GSFPX Mutual Fund Overlap Analysis
GSFPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GSFPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 187 holdings, GSFPX may share significant positions with broad-market funds.
GSFPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GSFPX tax-loss harvesting finds highly correlated but non-identical funds.