GSCTX Mutual Fund

NAV$14.71

AUM$2M

TER1.96%

Holdings455

GSCTX Mutual Fund

NAV$14.71

Goldman Sachs Small Cap Value Insights Fund Cl C

AUM$2M

TER1.96%

Holdings455

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Holdings Overlap Analysis

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

GSCTX Mutual Fund Overlap Analysis

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

GSCTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 455 holdings, GSCTX may share significant positions with broad-market funds.

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