GCTRX Mutual Fund

NAV$60.01

AUM$4.3B

TER0.68%

Holdings232

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GCTRX Mutual Fund

NAV$60.01

Goldman Sachs US Tax-Managed Equity Fund Class R6

AUM$4.3B

TER0.68%

Holdings232

See how much of GCTRX you already own

Just $25 once·$99/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 GCTRX 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 GCTRX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GCTRX Mutual Fund Overlap Analysis

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

GCTRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 232 holdings, GCTRX may share significant positions with broad-market funds.

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