GCIAX Mutual Fund
GCIAX Mutual Fund
NAV$20.03
AUM$153M
TER1.16%
Holdings386
See how much of GCIAX you already own
GCIAX Mutual Fund
NAV$20.03
Goldman Sachs International Equity Insights Fund Class A Shares
AUM$153M
TER1.16%
Holdings386
See how much of GCIAX you already own
GCIAX Mutual Fund Overlap Analysis
GCIAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GCIAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 386 holdings, GCIAX may share significant positions with broad-market funds.
GCIAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GCIAX tax-loss harvesting finds highly correlated but non-identical funds.