GCMVX Mutual Fund

NAV$10.15

TER0.50%

Holdings67

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GCMVX Mutual Fund

NAV$10.15

PIMCO California Municipal Intermediate Value Fund Institutional Class

TER0.50%

Holdings67

See inside every fund you own

$99/yr 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 GCMVX 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 GCMVX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GCMVX Mutual Fund Overlap Analysis

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

GCMVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 67 holdings, GCMVX may share significant positions with broad-market funds.

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