GMVIX Mutual Fund

NAV$19.86

AUM$4M

TER0.92%

Holdings99

GMVIX Mutual Fund

NAV$19.86

Goldman Sachs Small/Mid Cap Value Fund Investor Class

AUM$4M

TER0.92%

Holdings99

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Holdings Overlap Analysis

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

GMVIX Mutual Fund Overlap Analysis

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

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

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