GEMUX Mutual Fund Analysis & Holdings | MarketXLS

GEMUX Mutual Fund

NAV$37.28

AUM$72M

TER1.02%

Holdings128

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GEMUX Mutual Fund

NAV$37.28

Goldman Sachs Emerging Markets Equity Fund Class R6

AUM$72M

TER1.02%

Holdings128

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

GEMUX Mutual Fund Overlap Analysis

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

GEMUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 128 holdings, GEMUX may share significant positions with broad-market funds.

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