GCPAX Mutual Fund

NAV$24.15

AUM$2M

TER0.93%

Holdings277

GCPAX Mutual Fund

NAV$24.15

Gateway Equity Call Premium Fund Class A

AUM$2M

TER0.93%

Holdings277

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Holdings Overlap Analysis

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

GCPAX Mutual Fund Overlap Analysis

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

GCPAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 277 holdings, GCPAX may share significant positions with broad-market funds.

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