GTSYX Mutual Fund

NAV$35.13

AUM$244M

TER0.92%

Holdings97

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Just $25 once·$69/mo·Download sample

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GTSYX Mutual Fund

NAV$35.13

Invesco Small Cap Growth Fund Class Y

AUM$244M

TER0.92%

Holdings97

See how much of GTSYX 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 GTSYX 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 GTSYX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GTSYX Mutual Fund Overlap Analysis

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

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

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