GCTIX Mutual Fund

NAV$60.68

AUM$87M

TER0.69%

Holdings232

GCTIX Mutual Fund

NAV$60.68

Goldman Sachs US Tax-Managed Equity Fund Institutional Class

AUM$87M

TER0.69%

Holdings232

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Holdings Overlap Analysis

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

GCTIX Mutual Fund Overlap Analysis

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

GCTIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 232 holdings, GCTIX may share significant positions with broad-market funds.

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