GOIUX Mutual Fund

NAV$17.37

AUM$8M

TER0.65%

Holdings144

GOIUX Mutual Fund

NAV$17.37

Goldman Sachs Moderate Allocation Fund Class R6

AUM$8M

TER0.65%

Holdings144

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Holdings Overlap Analysis

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

GOIUX Mutual Fund Overlap Analysis

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

GOIUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 144 holdings, GOIUX may share significant positions with broad-market funds.

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