GSMEX Mutual Fund Analysis & Holdings | MarketXLS

GSMEX Mutual Fund

NAV$15.25

AUM$19,518

TER0.89%

Holdings4,708

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GSMEX Mutual Fund

NAV$15.25

Goldman Sachs Dynamic Municipal Income Fund Service Shares

AUM$19,518

TER0.89%

Holdings4,708

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

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

GSMEX Mutual Fund Overlap Analysis

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

GSMEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 4708 holdings, GSMEX may share significant positions with broad-market funds.

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