GTCLX Mutual Fund
GTCLX Mutual Fund
NAV$23.52
TER0.65%
Holdings111
See how much of GTCLX you already own
GTCLX Mutual Fund
NAV$23.52
Disciplined International Equity Portfolio Institutional Class
TER0.65%
Holdings111
See how much of GTCLX you already own
GTCLX Mutual Fund Overlap Analysis
GTCLX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GTCLX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 111 holdings, GTCLX may share significant positions with broad-market funds.
GTCLX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GTCLX tax-loss harvesting finds highly correlated but non-identical funds.