GCEAX Mutual Fund
GCEAX Mutual Fund
NAV$19.71
AUM$6M
TER1.03%
Holdings59
See how much of GCEAX you already own
GCEAX Mutual Fund
NAV$19.71
AB Global Core Equity Portfolio
AUM$6M
TER1.03%
Holdings59
See how much of GCEAX you already own
GCEAX Mutual Fund Overlap Analysis
GCEAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GCEAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 59 holdings, GCEAX may share significant positions with broad-market funds.
GCEAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GCEAX tax-loss harvesting finds highly correlated but non-identical funds.