GCCAX Mutual Fund
GCCAX Mutual Fund
NAV$28.03
TER0.78%
Holdings112
See how much of GCCAX you already own
GCCAX Mutual Fund
NAV$28.03
GMO Climate Change Fund Class R6
TER0.78%
Holdings112
See how much of GCCAX you already own
GCCAX Mutual Fund Overlap Analysis
GCCAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GCCAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 112 holdings, GCCAX may share significant positions with broad-market funds.
GCCAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GCCAX tax-loss harvesting finds highly correlated but non-identical funds.