GICAX Mutual Fund

NAV$17.94

AUM$120M

TER1.21%

Holdings459

GICAX Mutual Fund

NAV$17.94

Goldman Sachs International Small Cap Insights Fund Class A

AUM$120M

TER1.21%

Holdings459

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Holdings Overlap Analysis

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

GICAX Mutual Fund Overlap Analysis

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

GICAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 459 holdings, GICAX may share significant positions with broad-market funds.

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