GSCZX Mutual Fund
GSCZX Mutual Fund
NAV$20.33
AUM$281M
TER1.22%
Holdings807
See how much of GSCZX you already own
GSCZX Mutual Fund
NAV$20.33
GuideStone Funds Small Cap Equity Fund Investor Class
AUM$281M
TER1.22%
Holdings807
See how much of GSCZX you already own
GSCZX Mutual Fund Overlap Analysis
GSCZX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GSCZX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 807 holdings, GSCZX may share significant positions with broad-market funds.
GSCZX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GSCZX tax-loss harvesting finds highly correlated but non-identical funds.