GTCIX Mutual Fund
GTCIX Mutual Fund
NAV$23.50
TER1.00%
Holdings111
See how much of GTCIX you already own
GTCIX Mutual Fund
NAV$23.50
Disciplined International Equity Portfolio Advisor Class
TER1.00%
Holdings111
See how much of GTCIX you already own
GTCIX Mutual Fund Overlap Analysis
GTCIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GTCIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 111 holdings, GTCIX may share significant positions with broad-market funds.
GTCIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GTCIX tax-loss harvesting finds highly correlated but non-identical funds.