GCIIX Mutual Fund

NAV$20.93

AUM$4.6B

TER0.81%

Holdings386

See how much of GCIIX you already own

Just $25 once·$69/mo·Download sample

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GCIIX Mutual Fund

NAV$20.93

Goldman Sachs International Equity Insights Fund Institutional Class

AUM$4.6B

TER0.81%

Holdings386

See how much of GCIIX 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 GCIIX 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 GCIIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GCIIX Mutual Fund Overlap Analysis

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

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

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