GCCAX Mutual Fund
GCCAX Mutual Fund
NAV$28.23
TER0.78%
Holdings105
GCCAX Mutual Fund
NAV$28.23
GMO Climate Change Fund Class R6
TER0.78%
Holdings105
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 105 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.