GCCLX Mutual Fund
GCCLX Mutual Fund
NAV$28.26
TER0.88%
Holdings105
GCCLX Mutual Fund
NAV$28.26
GMO Climate Change Fund Class I
TER0.88%
Holdings105
GCCLX Mutual Fund Overlap Analysis
GCCLX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GCCLX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 105 holdings, GCCLX may share significant positions with broad-market funds.
GCCLX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GCCLX tax-loss harvesting finds highly correlated but non-identical funds.