GCIRX Mutual Fund
GCIRX Mutual Fund
NAV$19.54
AUM$10M
TER1.41%
Holdings386
GCIRX Mutual Fund
NAV$19.54
Goldman Sachs International Equity Insights Fund Cl R
AUM$10M
TER1.41%
Holdings386
GCIRX Mutual Fund Overlap Analysis
GCIRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GCIRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 386 holdings, GCIRX may share significant positions with broad-market funds.
GCIRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GCIRX tax-loss harvesting finds highly correlated but non-identical funds.