GCTRX Mutual Fund

NAV$59.81

AUM$4.1B

TER0.68%

Holdings232

GCTRX Mutual Fund

NAV$59.81

Goldman Sachs US Tax-Managed Equity Fund Class R6

AUM$4.1B

TER0.68%

Holdings232

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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.