GCFUX Mutual Fund

NAV$9.10

AUM$285M

TER0.37%

Holdings887

GCFUX Mutual Fund

NAV$9.10

Goldman Sachs Core Fixed Income Fund Class R6

AUM$285M

TER0.37%

Holdings887

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Holdings Overlap Analysis

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

GCFUX Mutual Fund Overlap Analysis

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

GCFUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 887 holdings, GCFUX may share significant positions with broad-market funds.

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