GEDIX Mutual Fund
GEDIX Mutual Fund
AUM$97M
TER0.71%
Holdings95
GEDIX Mutual Fund
GMO EMERGING MARKETS SELECT EQUITY FUND Class IV
AUM$97M
TER0.71%
Holdings95
GEDIX Mutual Fund Overlap Analysis
GEDIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GEDIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 95 holdings, GEDIX may share significant positions with broad-market funds.
GEDIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GEDIX tax-loss harvesting finds highly correlated but non-identical funds.