GSUPX Mutual Fund

NAV$8.95

AUM$73M

TER0.44%

Holdings930

See how much of GSUPX you already own

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GSUPX Mutual Fund

NAV$8.95

Goldman Sachs US Mortgages Fund Separate Account Institutional Shares

AUM$73M

TER0.44%

Holdings930

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

GSUPX Mutual Fund Overlap Analysis

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

GSUPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 930 holdings, GSUPX may share significant positions with broad-market funds.

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