GSIMX Mutual Fund

NAV$24.23

AUM$33.5B

TER0.78%

Holdings65

GSIMX Mutual Fund

NAV$24.23

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

AUM$33.5B

TER0.78%

Holdings65

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Holdings Overlap Analysis

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

GSIMX Mutual Fund Overlap Analysis

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

GSIMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 65 holdings, GSIMX may share significant positions with broad-market funds.

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