GSMGX Mutual Fund

NAV$13.53

AUM$16M

TER2.00%

Holdings104

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Just $25 once·$99/mo·Download sample

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GSMGX Mutual Fund

NAV$13.53

Goldman Sachs Small/Mid-Cap Growth Fund Class C

AUM$16M

TER2.00%

Holdings104

See how much of GSMGX you already own

Just $25 once·$99/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 GSMGX 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 GSMGX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GSMGX Mutual Fund Overlap Analysis

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

GSMGX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 104 holdings, GSMGX may share significant positions with broad-market funds.

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