GURCX ETF

$33.28

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$3M

TER2.64%

Holdings121

GURCX ETF

$33.28

NAA Risk Managed Real Estate Fund Class C

AUM$3M

TER2.64%

Holdings121

Screen 3,400+ ETFsFind similar ETFs with lower fees

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Holdings Overlap Analysis

Compare GURCX holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings GURCX shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

GURCX ETF Overlap Analysis

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

GURCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 121 holdings, GURCX may share significant positions with broad-market funds.

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