GSPKX Mutual Fund

NAV$20.52

AUM$1.7B

TER0.68%

Holdings187

GSPKX Mutual Fund

NAV$20.52

Goldman Sachs US Equity Dividend and Premium Fund Insti Class

AUM$1.7B

TER0.68%

Holdings187

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Holdings Overlap Analysis

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

GSPKX Mutual Fund Overlap Analysis

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

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

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