GERUX Mutual Fund Analysis & Holdings | MarketXLS

GERUX Mutual Fund

NAV$13.58

AUM$1.2B

TER0.96%

Holdings335

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GERUX Mutual Fund

NAV$13.58

Goldman Sachs Emerging Markets Equity Insights Fund Class R6

AUM$1.2B

TER0.96%

Holdings335

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

GERUX Mutual Fund Overlap Analysis

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

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

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