GEMWX Mutual Fund Analysis & Holdings | MarketXLS

GEMWX Mutual Fund

NAV$16.74

TER1.01%

Holdings109

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

GEMWX Mutual Fund

NAV$16.74

Goldman Sachs Emerging Markets Equity ex. China Fund Class R6

TER1.01%

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 GEMWX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings GEMWX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GEMWX Mutual Fund Overlap Analysis

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

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

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