GSPAX Mutual Fund

NAV$20.41

AUM$265M

TER1.00%

Holdings187

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GSPAX Mutual Fund

NAV$20.41

Goldman Sachs US Equity Dividend and Premium Fund Class A

AUM$265M

TER1.00%

Holdings187

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

GSPAX Mutual Fund Overlap Analysis

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

GSPAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 187 holdings, GSPAX may share significant positions with broad-market funds.

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