GCCHX Mutual Fund
GCCHX Mutual Fund
NAV$27.99
AUM$102M
TER0.77%
Holdings112
See how much of GCCHX you already own
GCCHX Mutual Fund
NAV$27.99
GMO Climate Change Fund Class III
AUM$102M
TER0.77%
Holdings112
See how much of GCCHX you already own
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 112 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.