GTDCX Mutual Fund Analysis & Holdings | MarketXLS

GTDCX Mutual Fund

NAV$46.63

AUM$28M

TER2.15%

Holdings56

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GTDCX Mutual Fund

NAV$46.63

Invesco Emerging Markets ex-China Fund Class C

AUM$28M

TER2.15%

Holdings56

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare GTDCX 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 GTDCX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GTDCX Mutual Fund Overlap Analysis

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

GTDCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 56 holdings, GTDCX may share significant positions with broad-market funds.

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