GCCLX Mutual Fund
GCCLX Mutual Fund
NAV$28.06
TER0.86%
Holdings112
See how much of GCCLX you already own
GCCLX Mutual Fund
NAV$28.06
GMO Climate Change Fund Class I
TER0.86%
Holdings112
See how much of GCCLX you already own
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 112 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.