GTSAX Mutual Fund
GTSAX Mutual Fund
NAV$32.26
AUM$564M
TER1.17%
Holdings97
See how much of GTSAX you already own
GTSAX Mutual Fund
NAV$32.26
Invesco Small Cap Growth Fund Class A
AUM$564M
TER1.17%
Holdings97
See how much of GTSAX you already own
GTSAX Mutual Fund Overlap Analysis
GTSAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GTSAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 97 holdings, GTSAX may share significant positions with broad-market funds.
GTSAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GTSAX tax-loss harvesting finds highly correlated but non-identical funds.