GSXAX Mutual Fund
NAV$47.89
AUM$117M
TER1.35%
Holdings57
GSXAX Mutual Fund
NAV$47.89
Abrdn US Small Cap Equity Fund Class A
AUM$117M
TER1.35%
Holdings57

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GSXAX Mutual Fund Overlap Analysis
GSXAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GSXAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 57 holdings, GSXAX may share significant positions with broad-market funds.
GSXAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GSXAX tax-loss harvesting finds highly correlated but non-identical funds.