GSITX Mutual Fund

NAV$75.17

AUM$467M

TER0.85%

Holdings455

See how much of GSITX you already own

Just $25 once·$69/mo·Download sample

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GSITX Mutual Fund

NAV$75.17

Goldman Sachs Small Cap Value Insights Fund Institutional Class

AUM$467M

TER0.85%

Holdings455

See how much of GSITX 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 GSITX 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 GSITX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GSITX Mutual Fund Overlap Analysis

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

GSITX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 455 holdings, GSITX may share significant positions with broad-market funds.

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