GICIX Mutual Fund Analysis & Holdings | MarketXLS

GICIX Mutual Fund

NAV$18.85

AUM$6.1B

TER0.85%

Holdings459

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GICIX Mutual Fund

NAV$18.85

Goldman Sachs International Small Cap Insights Fund Institutional Class

AUM$6.1B

TER0.85%

Holdings459

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

GICIX Mutual Fund Overlap Analysis

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

GICIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 459 holdings, GICIX may share significant positions with broad-market funds.

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