GEMQX Mutual Fund Analysis & Holdings | MarketXLS

GEMQX Mutual Fund

NAV$16.71

TER1.61%

Holdings109

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GEMQX Mutual Fund

NAV$16.71

Goldman Sachs Emerging Markets Equity ex. China Fund Class R

TER1.61%

Holdings109

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

GEMQX Mutual Fund Overlap Analysis

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

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

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