GTTUX Mutual Fund
NAV$73.35
AUM$442M
TER0.84%
Holdings455
GTTUX Mutual Fund
NAV$73.35
Goldman Sachs Small Cap Value Insights Fund Class R6
AUM$442M
TER0.84%
Holdings455

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GTTUX Mutual Fund Overlap Analysis
GTTUX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GTTUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 455 holdings, GTTUX may share significant positions with broad-market funds.
GTTUX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GTTUX tax-loss harvesting finds highly correlated but non-identical funds.