GSIQX Mutual Fund

NAV$23.21

AUM$6M

TER1.39%

Holdings65

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Just $25 once·$69/mo·Download sample

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GSIQX Mutual Fund

NAV$23.21

Goldman Sachs GQG Partners International Opportunities Fund Class R

AUM$6M

TER1.39%

Holdings65

See how much of GSIQX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Holdings Overlap Analysis

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

GSIQX Mutual Fund Overlap Analysis

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

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

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