GCGIX Mutual Fund

NAV$36.97

AUM$288M

TER0.54%

Holdings89

GCGIX Mutual Fund

NAV$36.97

Goldman Sachs Large Cap Growth Insights Fund Institutional Shares

AUM$288M

TER0.54%

Holdings89

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Holdings Overlap Analysis

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

GCGIX Mutual Fund Overlap Analysis

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

GCGIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 89 holdings, GCGIX may share significant positions with broad-market funds.

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