GSQTX Mutual Fund

NAV$37.40

AUM$19M

TER1.01%

Holdings190

GSQTX Mutual Fund

NAV$37.40

Goldman Sachs Small Cap Value Fund Investor Class

AUM$19M

TER1.01%

Holdings190

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Holdings Overlap Analysis

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

GSQTX Mutual Fund Overlap Analysis

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

GSQTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 190 holdings, GSQTX may share significant positions with broad-market funds.

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