GSCYX Mutual Fund
GSCYX Mutual Fund
NAV$20.34
TER0.94%
Holdings807
See how much of GSCYX you already own
GSCYX Mutual Fund
NAV$20.34
GuideStone Funds Small Cap Equity Fund Institutional Class
TER0.94%
Holdings807
See how much of GSCYX you already own
GSCYX Mutual Fund Overlap Analysis
GSCYX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GSCYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 807 holdings, GSCYX may share significant positions with broad-market funds.
GSCYX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GSCYX tax-loss harvesting finds highly correlated but non-identical funds.