GTCLX Mutual Fund
GTCLX Mutual Fund
NAV$23.58
TER0.65%
Holdings111
GTCLX Mutual Fund
NAV$23.58
Disciplined International Equity Portfolio Institutional Class
TER0.65%
Holdings111
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.