GOPCX Mutual Fund
GOPCX Mutual Fund
NAV$23.02
AUM$485,809.16
TER2.02%
Holdings46
GOPCX Mutual Fund
NAV$23.02
Aberdeen China A Shares Equity Fund Class C
AUM$485,809.16
TER2.02%
Holdings46
GOPCX Mutual Fund Overlap Analysis
GOPCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GOPCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 46 holdings, GOPCX may share significant positions with broad-market funds.
GOPCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GOPCX tax-loss harvesting finds highly correlated but non-identical funds.