GSPAX Mutual Fund

NAV$20.59

AUM$256M

TER1.00%

Holdings187

GSPAX Mutual Fund

NAV$20.59

Goldman Sachs US Equity Dividend and Premium Fund Class A

AUM$256M

TER1.00%

Holdings187

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Holdings Overlap Analysis

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

GSPAX Mutual Fund Overlap Analysis

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

GSPAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 187 holdings, GSPAX may share significant positions with broad-market funds.

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