GSRUX Mutual Fund Analysis & Holdings | MarketXLS

GSRUX Mutual Fund

NAV$9.38

AUM$79M

TER0.33%

Holdings28

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GSRUX Mutual Fund

NAV$9.38

Goldman Sachs Inflation Protected Securities Fund Class R6

AUM$79M

TER0.33%

Holdings28

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

GSRUX Mutual Fund Overlap Analysis

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

GSRUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 28 holdings, GSRUX may share significant positions with broad-market funds.

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