GILCX Mutual Fund Analysis & Holdings | MarketXLS

GILCX Mutual Fund

NAV$47.21

AUM$26M

TER0.85%

Holdings103

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

GILCX Mutual Fund

NAV$47.21

NAA Large Cap Value Fund Institutional Class

AUM$26M

TER0.85%

Holdings103

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 GILCX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings GILCX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GILCX Mutual Fund Overlap Analysis

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

GILCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 103 holdings, GILCX may share significant positions with broad-market funds.

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