GCFIX Mutual Fund

NAV$9.05

AUM$140M

TER0.72%

Holdings887

See how much of GCFIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

GCFIX Mutual Fund

NAV$9.05

Goldman Sachs Core Fixed Income Fund Class A

AUM$140M

TER0.72%

Holdings887

See how much of GCFIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Holdings Overlap Analysis

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

Compare With

🔍

Discover Portfolio Overlap

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

GCFIX Mutual Fund Overlap Analysis

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

GCFIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 887 holdings, GCFIX may share significant positions with broad-market funds.

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