GLEAX Mutual Fund
NAV$16.46
AUM$7M
TER1.46%
Holdings27
GLEAX Mutual Fund
NAV$16.46
Goldman Sachs Energy Infrastructure Fund Class A
AUM$7M
TER1.46%
Holdings27

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GLEAX Mutual Fund Overlap Analysis
GLEAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GLEAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 27 holdings, GLEAX may share significant positions with broad-market funds.
GLEAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GLEAX tax-loss harvesting finds highly correlated but non-identical funds.