GCCIX Mutual Fund
GCCIX Mutual Fund
NAV$9.79
AUM$128M
TER0.62%
Holdings123
GCCIX Mutual Fund
NAV$9.79
Goldman Sachs Commodity Strategy Fund Insti Cl
AUM$128M
TER0.62%
Holdings123
GCCIX Mutual Fund Overlap Analysis
GCCIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GCCIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 123 holdings, GCCIX may share significant positions with broad-market funds.
GCCIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GCCIX tax-loss harvesting finds highly correlated but non-identical funds.