GCVRX Mutual Fund

NAV$29.27

AUM$5M

TER1.17%

Holdings152

GCVRX Mutual Fund

NAV$29.27

Goldman Sachs Large Cap Value Insights Fund Class R

AUM$5M

TER1.17%

Holdings152

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Holdings Overlap Analysis

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

GCVRX Mutual Fund Overlap Analysis

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

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

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