GSVPX Mutual Fund
GSVPX Mutual Fund
NAV$19.82
TER0.84%
Holdings98
See how much of GSVPX you already own
GSVPX Mutual Fund
NAV$19.82
Goldman Sachs Small/Mid Cap Value Fund Class P Shares
TER0.84%
Holdings98
See how much of GSVPX you already own
GSVPX Mutual Fund Overlap Analysis
GSVPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GSVPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 98 holdings, GSVPX may share significant positions with broad-market funds.
GSVPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GSVPX tax-loss harvesting finds highly correlated but non-identical funds.