GMCOX Mutual Fund Analysis & Holdings | MarketXLS

GMCOX Mutual Fund

NAV$8.13

AUM$170M

TER0.96%

Holdings788

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GMCOX Mutual Fund

NAV$8.13

GuideMark Core Fixed Income Fund Service Class

AUM$170M

TER0.96%

Holdings788

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

GMCOX Mutual Fund Overlap Analysis

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

GMCOX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 788 holdings, GMCOX may share significant positions with broad-market funds.

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