GTAPX Mutual Fund
GTAPX Mutual Fund
NAV$14.07
TER2.52%
Holdings177
See how much of GTAPX you already own
GTAPX Mutual Fund
NAV$14.07
Long/Short Equity Portfolio Advisor Class
TER2.52%
Holdings177
See how much of GTAPX you already own
GTAPX Mutual Fund Overlap Analysis
GTAPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GTAPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 177 holdings, GTAPX may share significant positions with broad-market funds.
GTAPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GTAPX tax-loss harvesting finds highly correlated but non-identical funds.