GTSIX Mutual Fund Analysis & Holdings | MarketXLS

GTSIX Mutual Fund

NAV$36.48

AUM$191M

TER1.11%

Holdings97

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GTSIX Mutual Fund

NAV$36.48

Invesco Small Cap Growth Fund Investor Class

AUM$191M

TER1.11%

Holdings97

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

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

GTSIX Mutual Fund Overlap Analysis

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

GTSIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 97 holdings, GTSIX may share significant positions with broad-market funds.

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