GSPCX Mutual Fund

NAV$13.00

AUM$18M

TER1.75%

Holdings140

GSPCX Mutual Fund

NAV$13.00

Goldman Sachs Large Cap Core Fund Class C Shares

AUM$18M

TER1.75%

Holdings140

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Holdings Overlap Analysis

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

GSPCX Mutual Fund Overlap Analysis

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

GSPCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 140 holdings, GSPCX may share significant positions with broad-market funds.

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