GTIUX Mutual Fund
GTIUX Mutual Fund
NAV$7.92
AUM$144M
TER0.37%
Holdings522
See how much of GTIUX you already own
GTIUX Mutual Fund
NAV$7.92
Goldman Sachs Investment Grade Credit Fund Class R6
AUM$144M
TER0.37%
Holdings522
See how much of GTIUX you already own
GTIUX Mutual Fund Overlap Analysis
GTIUX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GTIUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 522 holdings, GTIUX may share significant positions with broad-market funds.
GTIUX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GTIUX tax-loss harvesting finds highly correlated but non-identical funds.