GCVIX Mutual Fund Analysis & Holdings | MarketXLS

GCVIX Mutual Fund

NAV$29.71

AUM$57M

TER0.56%

Holdings152

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GCVIX Mutual Fund

NAV$29.71

Goldman Sachs Large Cap Value Insights Fund Institutional Shares

AUM$57M

TER0.56%

Holdings152

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

GCVIX Mutual Fund Overlap Analysis

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

GCVIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 152 holdings, GCVIX may share significant positions with broad-market funds.

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