GSGCX Mutual Fund Holdings Overlap Calculator | MarketXLS

GSGCX Mutual Fund

NAV$52.57

AUM$3M

TER1.74%

Holdings76

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GSGCX Mutual Fund

NAV$52.57

Goldman Sachs Equity Income Fund Class C Shares

AUM$3M

TER1.74%

Holdings76

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

GSGCX Mutual Fund Overlap Analysis

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

GSGCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 76 holdings, GSGCX may share significant positions with broad-market funds.

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