GEBRX Mutual Fund Analysis & Holdings | MarketXLS

GEBRX Mutual Fund

NAV$13.71

AUM$245,159.36

TER1.62%

Holdings99

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GEBRX Mutual Fund

NAV$13.71

Goldman Sachs ESG Emerging Markets Equity Fund- Class R Shares

AUM$245,159.36

TER1.62%

Holdings99

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

GEBRX Mutual Fund Overlap Analysis

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

GEBRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 99 holdings, GEBRX may share significant positions with broad-market funds.

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