GERIX Mutual Fund

NAV$14.01

AUM$1.9B

TER0.97%

Holdings335

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GERIX Mutual Fund

NAV$14.01

Goldman Sachs Emerging Markets Equity Insights Fund Institutional Class

AUM$1.9B

TER0.97%

Holdings335

See how much of GERIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

GERIX Mutual Fund Overlap Analysis

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

GERIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 335 holdings, GERIX may share significant positions with broad-market funds.

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