BGEGX Mutual Fund

NAV$32.44

AUM$2.5B

TER0.86%

Holdings88

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Just $25 once·$69/mo·Download sample

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BGEGX Mutual Fund

NAV$32.44

Baillie Gifford Emerging Markets Equities Fund Class I

AUM$2.5B

TER0.86%

Holdings88

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

BGEGX Mutual Fund Overlap Analysis

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

BGEGX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 88 holdings, BGEGX may share significant positions with broad-market funds.

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