GEMMX Mutual Fund

NAV$38.56

AUM$2.4B

TER0.79%

Holdings211

GEMMX Mutual Fund

NAV$38.56

GMO Emerging Markets Fund Class VI

AUM$2.4B

TER0.79%

Holdings211

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Holdings Overlap Analysis

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

GEMMX Mutual Fund Overlap Analysis

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

GEMMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 211 holdings, GEMMX may share significant positions with broad-market funds.

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