GCVUX Mutual Fund

NAV$29.54

AUM$416M

TER0.55%

Holdings152

GCVUX Mutual Fund

NAV$29.54

Goldman Sachs Large Cap Value Insights Fund Class R6

AUM$416M

TER0.55%

Holdings152

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Holdings Overlap Analysis

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

GCVUX Mutual Fund Overlap Analysis

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

GCVUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 152 holdings, GCVUX may share significant positions with broad-market funds.

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