GTCAX Mutual Fund

NAV$26.36

AUM$313,231.78

TER0.91%

Holdings55

See how much of GTCAX you already own

Just $25 once·$69/mo·Download sample

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GTCAX Mutual Fund

NAV$26.36

GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Class A

AUM$313,231.78

TER0.91%

Holdings55

See how much of GTCAX 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 GTCAX 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 GTCAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GTCAX Mutual Fund Overlap Analysis

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

GTCAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 55 holdings, GTCAX may share significant positions with broad-market funds.

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