GPTCX Mutual Fund Analysis & Holdings | MarketXLS

GPTCX Mutual Fund

NAV$12.76

AUM$614M

TER0.85%

Holdings48

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GPTCX Mutual Fund

NAV$12.76

GuidePath Conservative Allocation Fund Service Class

AUM$614M

TER0.85%

Holdings48

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

GPTCX Mutual Fund Overlap Analysis

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

GPTCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 48 holdings, GPTCX may share significant positions with broad-market funds.

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