GMVPX Mutual Fund

NAV$8.72

AUM$96M

TER0.45%

Holdings1,255

GMVPX Mutual Fund

NAV$8.72

Goldman Sachs Bond Fund Class P

AUM$96M

TER0.45%

Holdings1,255

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Holdings Overlap Analysis

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

GMVPX Mutual Fund Overlap Analysis

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

GMVPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1255 holdings, GMVPX may share significant positions with broad-market funds.

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