GSXCX Mutual Fund
GSXCX Mutual Fund
NAV$35.08
AUM$7M
TER1.95%
Holdings60
GSXCX Mutual Fund
NAV$35.08
Abrdn US Small Cap Equity Fund Class C
AUM$7M
TER1.95%
Holdings60
GSXCX Mutual Fund Overlap Analysis
GSXCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GSXCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 60 holdings, GSXCX may share significant positions with broad-market funds.
GSXCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GSXCX tax-loss harvesting finds highly correlated but non-identical funds.