GTFPX Mutual Fund Holdings Overlap Calculator | MarketXLS

GTFPX Mutual Fund

NAV$35.83

TER0.81%

Holdings43

See what you own twice

Check GTFPX against your other funds. Free for up to 5.

Check my overlap

GTFPX Mutual Fund

NAV$35.83

Goldman Sachs International Equity ESG Fund Class P

TER0.81%

Holdings43

See what you own twice

Check GTFPX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

GTFPX Mutual Fund Overlap Analysis

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

GTFPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 43 holdings, GTFPX may share significant positions with broad-market funds.

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