GSCTX Mutual Fund

NAV$15.19

AUM$2M

TER1.96%

Holdings455

See how much of GSCTX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

GSCTX Mutual Fund

NAV$15.19

Goldman Sachs Small Cap Value Insights Fund Cl C

AUM$2M

TER1.96%

Holdings455

See how much of GSCTX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

GSCTX Mutual Fund Overlap Analysis

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

GSCTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 455 holdings, GSCTX may share significant positions with broad-market funds.

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