GCTXX Mutual Fund

NAV$1.00

AUM$1.4B

TER0.35%

Holdings128

See how much of GCTXX you already own

Just $25 once·$69/mo·Download sample

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GCTXX Mutual Fund

NAV$1.00

Goldman Sachs Financial Square Treasury Obligations Fund Capital Class

AUM$1.4B

TER0.35%

Holdings128

See how much of GCTXX you already own

Just $25 once·$69/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 GCTXX 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 GCTXX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GCTXX Mutual Fund Overlap Analysis

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

GCTXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 128 holdings, GCTXX may share significant positions with broad-market funds.

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