GIRVX Mutual Fund
NAV$9.16
AUM$2M
TER0.94%
Holdings280
GIRVX Mutual Fund
NAV$9.16
Goldman Sachs International Equity Dividend and Premium Fund Investor Class
AUM$2M
TER0.94%
Holdings280

✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
GIRVX Mutual Fund Overlap Analysis
GIRVX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GIRVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 280 holdings, GIRVX may share significant positions with broad-market funds.
GIRVX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GIRVX tax-loss harvesting finds highly correlated but non-identical funds.