GSROX Mutual Fund

NAV$18.97

AUM$10M

TER1.45%

Holdings437

See how much of GSROX you already own

Just $25 once·$69/mo·Download sample

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GSROX Mutual Fund

NAV$18.97

Goldman Sachs Small Cap Growth Insights Fund Class R

AUM$10M

TER1.45%

Holdings437

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

GSROX Mutual Fund Overlap Analysis

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

GSROX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 437 holdings, GSROX may share significant positions with broad-market funds.

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