GCIXX Mutual Fund Analysis & Holdings | MarketXLS

GCIXX Mutual Fund

NAV$1.00

AUM$620M

TER0.35%

Holdings68

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GCIXX Mutual Fund

NAV$1.00

Goldman Sachs Financial Square Treasury Instruments Fund Capital Class

AUM$620M

TER0.35%

Holdings68

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

GCIXX Mutual Fund Overlap Analysis

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

GCIXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 68 holdings, GCIXX may share significant positions with broad-market funds.

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