GEMOX Mutual Fund

NAV$16.73

TER1.11%

Holdings109

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GEMOX Mutual Fund

NAV$16.73

Goldman Sachs Emerging Markets Equity ex. China Fund Investor Class

TER1.11%

Holdings109

See inside every fund you own

$99/yr 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 GEMOX 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 GEMOX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GEMOX Mutual Fund Overlap Analysis

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

GEMOX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 109 holdings, GEMOX may share significant positions with broad-market funds.

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