GEMJX Mutual Fund
NAV$16.74
TER1.02%
Holdings109
GEMJX Mutual Fund
NAV$16.74
Goldman Sachs Emerging Markets Equity ex. China Fund Class Institutional
TER1.02%
Holdings109
GEMJX Mutual Fund Overlap Analysis
GEMJX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GEMJX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 109 holdings, GEMJX may share significant positions with broad-market funds.
GEMJX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GEMJX tax-loss harvesting finds highly correlated but non-identical funds.