GCIIX Mutual Fund

NAV$20.29

AUM$4.4B

TER0.81%

Holdings386

GCIIX Mutual Fund

NAV$20.29

Goldman Sachs International Equity Insights Fund Institutional Class

AUM$4.4B

TER0.81%

Holdings386

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Holdings Overlap Analysis

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

GCIIX Mutual Fund Overlap Analysis

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

GCIIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 386 holdings, GCIIX may share significant positions with broad-market funds.

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