GCMAX Mutual Fund

NAV$41.01

AUM$441M

TER1.19%

Holdings88

GCMAX Mutual Fund

NAV$41.01

Goldman Sachs Mid Cap Value Fund Class A Shares

AUM$441M

TER1.19%

Holdings88

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Holdings Overlap Analysis

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

GCMAX Mutual Fund Overlap Analysis

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

GCMAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 88 holdings, GCMAX may share significant positions with broad-market funds.

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