BGCLX Mutual Fund Analysis & Holdings | MarketXLS

BGCLX Mutual Fund

NAV$15.27

AUM$4M

TER0.54%

Holdings71

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BGCLX Mutual Fund

NAV$15.27

Baillie Gifford EAFE Plus All Cap Fund Class 4

AUM$4M

TER0.54%

Holdings71

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

BGCLX Mutual Fund Overlap Analysis

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

BGCLX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 71 holdings, BGCLX may share significant positions with broad-market funds.

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