SFAFX Mutual Fund

NAV$12.29

AUM$21M

TER0.82%

Holdings679

SFAFX Mutual Fund

NAV$12.29

Goldman Sachs Strategic Factor Allocation Fund Institutional Class

AUM$21M

TER0.82%

Holdings679

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Holdings Overlap Analysis

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

SFAFX Mutual Fund Overlap Analysis

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

SFAFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 679 holdings, SFAFX may share significant positions with broad-market funds.

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