GSVPX Mutual Fund

NAV$19.98

TER0.84%

Holdings99

GSVPX Mutual Fund

NAV$19.98

Goldman Sachs Small/Mid Cap Value Fund Class P Shares

TER0.84%

Holdings99

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Holdings Overlap Analysis

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

GSVPX Mutual Fund Overlap Analysis

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

GSVPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 99 holdings, GSVPX may share significant positions with broad-market funds.

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