GSIKX Mutual Fund Holdings Overlap Calculator | MarketXLS

GSIKX Mutual Fund

NAV$26.25

AUM$2.2B

TER0.81%

Holdings43

See what you own twice

Check GSIKX against your other funds. Free for up to 5.

Check my overlap

GSIKX Mutual Fund

NAV$26.25

Goldman Sachs International Equity Income Fund Institutional Class

AUM$2.2B

TER0.81%

Holdings43

See what you own twice

Check GSIKX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

GSIKX Mutual Fund Overlap Analysis

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

GSIKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 43 holdings, GSIKX may share significant positions with broad-market funds.

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