GCCTX Mutual Fund Analysis & Holdings | MarketXLS

GCCTX Mutual Fund

NAV$9.80

AUM$7M

TER0.70%

Holdings123

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GCCTX Mutual Fund

NAV$9.80

Goldman Sachs Commodity Strategy Fund Investor Class

AUM$7M

TER0.70%

Holdings123

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare GCCTX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings GCCTX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GCCTX Mutual Fund Overlap Analysis

GCCTX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

GCCTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 123 holdings, GCCTX may share significant positions with broad-market funds.

GCCTX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GCCTX tax-loss harvesting finds highly correlated but non-identical funds.