GAPTX Mutual Fund

NAV$24.78

AUM$10M

TER0.74%

Holdings123

GAPTX Mutual Fund

NAV$24.78

Goldman Sachs Dynamic Global Equity Fund Investor Class

AUM$10M

TER0.74%

Holdings123

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Holdings Overlap Analysis

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

GAPTX Mutual Fund Overlap Analysis

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

GAPTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 123 holdings, GAPTX may share significant positions with broad-market funds.

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