GMVCX Mutual Fund

NAV$18.47

AUM$467,795.89

TER1.92%

Holdings99

GMVCX Mutual Fund

NAV$18.47

Goldman Sachs Small/Mid Cap Value Fund Class C

AUM$467,795.89

TER1.92%

Holdings99

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Holdings Overlap Analysis

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

GMVCX Mutual Fund Overlap Analysis

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

GMVCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 99 holdings, GMVCX may share significant positions with broad-market funds.

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