GEBNX Mutual Fund
GEBNX Mutual Fund
NAV$13.86
AUM$536,068.97
TER1.12%
Holdings99
GEBNX Mutual Fund
NAV$13.86
Goldman Sachs ESG Emerging Markets Equity Fund- Investor Shares
AUM$536,068.97
TER1.12%
Holdings99
GEBNX Mutual Fund Overlap Analysis
GEBNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GEBNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 99 holdings, GEBNX may share significant positions with broad-market funds.
GEBNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GEBNX tax-loss harvesting finds highly correlated but non-identical funds.