GEMYX Mutual Fund Analysis & Holdings | MarketXLS

GEMYX Mutual Fund

NAV$15.09

TER1.04%

Holdings1,240

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

GEMYX Mutual Fund

NAV$15.09

GuideStone Funds Emerging Markets Equity Fund Institutional Class

TER1.04%

Holdings1,240

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

GEMYX Mutual Fund Overlap Analysis

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

GEMYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1240 holdings, GEMYX may share significant positions with broad-market funds.

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