GSPUX Mutual Fund

NAV$47.76

AUM$13M

TER0.69%

Holdings140

GSPUX Mutual Fund

NAV$47.76

Goldman Sachs Large Cap Core Fund Class R6

AUM$13M

TER0.69%

Holdings140

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Holdings Overlap Analysis

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

GSPUX Mutual Fund Overlap Analysis

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

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

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