USGCX Mutual Fund

NAV$6.73

TER1.12%

Holdings134

USGCX Mutual Fund

NAV$6.73

Morgan Stanley Long Duration Government Opportunities Fund Class L

TER1.12%

Holdings134

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Holdings Overlap Analysis

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

USGCX Mutual Fund Overlap Analysis

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

USGCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 134 holdings, USGCX may share significant positions with broad-market funds.

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