GSIYX Mutual Fund

NAV$23.88

AUM$4.3B

TER0.76%

Holdings65

See how much of GSIYX you already own

Just $25 once·$69/mo·Download sample

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GSIYX Mutual Fund

NAV$23.88

Goldman Sachs GQG Partners International Opportunities Fund Class R6 Shares

AUM$4.3B

TER0.76%

Holdings65

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

GSIYX Mutual Fund Overlap Analysis

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

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

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