GSMCX Mutual Fund

NAV$42.01

AUM$313M

TER0.81%

Holdings88

GSMCX Mutual Fund

NAV$42.01

Goldman Sachs Mid Cap Value Fund Institutional Class

AUM$313M

TER0.81%

Holdings88

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Holdings Overlap Analysis

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

GSMCX Mutual Fund Overlap Analysis

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

GSMCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 88 holdings, GSMCX may share significant positions with broad-market funds.

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