GCCHX Mutual Fund
GCCHX Mutual Fund
NAV$28.33
AUM$102M
TER0.77%
Holdings105
GCCHX Mutual Fund
NAV$28.33
GMO Climate Change Fund Class III
AUM$102M
TER0.77%
Holdings105
GCCHX Mutual Fund Overlap Analysis
GCCHX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GCCHX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 105 holdings, GCCHX may share significant positions with broad-market funds.
GCCHX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GCCHX tax-loss harvesting finds highly correlated but non-identical funds.