GRECX Mutual Fund Analysis & Holdings | MarketXLS

GRECX Mutual Fund

NAV$7.82

AUM$536,707.73

TER1.96%

Holdings35

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GRECX Mutual Fund

NAV$7.82

Goldman Sachs Real Estate Securities Fund Class C

AUM$536,707.73

TER1.96%

Holdings35

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

GRECX Mutual Fund Overlap Analysis

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

GRECX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 35 holdings, GRECX may share significant positions with broad-market funds.

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