GTMTX Mutual Fund
GTMTX Mutual Fund
NAV$23.99
AUM$171M
TER1.00%
Holdings104
See how much of GTMTX you already own
GTMTX Mutual Fund
NAV$23.99
Goldman Sachs Small/Mid-Cap Growth Fund Investor Class
AUM$171M
TER1.00%
Holdings104
See how much of GTMTX you already own
GTMTX Mutual Fund Overlap Analysis
GTMTX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GTMTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 104 holdings, GTMTX may share significant positions with broad-market funds.
GTMTX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GTMTX tax-loss harvesting finds highly correlated but non-identical funds.