GMPPX Mutual Fund
NAV$41.96
AUM$139M
TER0.83%
Holdings88
GMPPX Mutual Fund
NAV$41.96
Goldman Sachs Mid Cap Value Fund Class P Shares
AUM$139M
TER0.83%
Holdings88
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GMPPX Mutual Fund Overlap Analysis
GMPPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GMPPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 88 holdings, GMPPX may share significant positions with broad-market funds.
GMPPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMPPX tax-loss harvesting finds highly correlated but non-identical funds.