GTOXX Mutual Fund

NAV$1.00

AUM$34M

TER1.00%

Holdings128

See how much of GTOXX you already own

Just $25 once·$69/mo·Download sample

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GTOXX Mutual Fund

NAV$1.00

Goldman Sachs Financial Square Treasury Obligations Fund CMS

AUM$34M

TER1.00%

Holdings128

See how much of GTOXX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Holdings Overlap Analysis

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

GTOXX Mutual Fund Overlap Analysis

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

GTOXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 128 holdings, GTOXX may share significant positions with broad-market funds.

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