GBFAX Mutual Fund Analysis & Holdings | MarketXLS

GBFAX Mutual Fund

NAV$20.26

AUM$54M

TER1.61%

Holdings77

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GBFAX Mutual Fund

NAV$20.26

VanEck Emerging Markets Fund Class A

AUM$54M

TER1.61%

Holdings77

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

GBFAX Mutual Fund Overlap Analysis

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

GBFAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 77 holdings, GBFAX may share significant positions with broad-market funds.

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