GGMBX Mutual Fund

NAV$19.12

AUM$4.7B

TER0.38%

Holdings689

GGMBX Mutual Fund

NAV$19.12

Goldman Sachs Global Managed Beta Fund Institutional Class

AUM$4.7B

TER0.38%

Holdings689

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Holdings Overlap Analysis

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

GGMBX Mutual Fund Overlap Analysis

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

GGMBX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 689 holdings, GGMBX may share significant positions with broad-market funds.

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