GMCPX Mutual Fund

NAV$9.77

TER0.42%

Holdings739

GMCPX Mutual Fund

NAV$9.77

Goldman Sachs Short Duration Bond Fund Class P

TER0.42%

Holdings739

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Holdings Overlap Analysis

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

GMCPX Mutual Fund Overlap Analysis

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

GMCPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 739 holdings, GMCPX may share significant positions with broad-market funds.

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