GCICX Mutual Fund Analysis & Holdings | MarketXLS

GCICX Mutual Fund

NAV$19.86

AUM$12M

TER1.91%

Holdings386

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GCICX Mutual Fund

NAV$19.86

Goldman Sachs International Equity Insights Fund Class C Shares

AUM$12M

TER1.91%

Holdings386

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 GCICX 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 GCICX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GCICX Mutual Fund Overlap Analysis

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

GCICX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 386 holdings, GCICX may share significant positions with broad-market funds.

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