GARTX Mutual Fund
NAV$10.87
AUM$42M
TER1.10%
Holdings3,186
GARTX Mutual Fund
NAV$10.87
Goldman Sachs Absolute Return Tracker Fund Class A
AUM$42M
TER1.10%
Holdings3,186
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GARTX Mutual Fund Overlap Analysis
GARTX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GARTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3186 holdings, GARTX may share significant positions with broad-market funds.
GARTX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GARTX tax-loss harvesting finds highly correlated but non-identical funds.