GCITX Mutual Fund
GCITX Mutual Fund
NAV$19.90
AUM$557M
TER0.91%
Holdings386
GCITX Mutual Fund
NAV$19.90
Goldman Sachs International Equity Insights Fund Investor Class
AUM$557M
TER0.91%
Holdings386
GCITX Mutual Fund Overlap Analysis
GCITX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GCITX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 386 holdings, GCITX may share significant positions with broad-market funds.
GCITX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GCITX tax-loss harvesting finds highly correlated but non-identical funds.