GSPFX Mutual Fund

NAV$21.86

AUM$27M

TER0.50%

Holdings501

GSPFX Mutual Fund

NAV$21.86

Gotham Enhanced S&P 500 Index Fund Institutional Class

AUM$27M

TER0.50%

Holdings501

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Holdings Overlap Analysis

Compare GSPFX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings GSPFX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GSPFX Mutual Fund Overlap Analysis

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

GSPFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 501 holdings, GSPFX may share significant positions with broad-market funds.

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