GSPFX Mutual Fund

NAV$22.04

AUM$28M

TER0.50%

Holdings501

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Just $25 once·$99/mo·Download sample

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GSPFX Mutual Fund

NAV$22.04

Gotham Enhanced S&P 500 Index Fund Institutional Class

AUM$28M

TER0.50%

Holdings501

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

GSPFX Mutual Fund Overlap Analysis

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

GSPFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 501 holdings, GSPFX may share significant positions with broad-market funds.

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