GIMDX Mutual Fund Analysis & Holdings | MarketXLS

GIMDX Mutual Fund

NAV$4.01

AUM$2M

TER0.84%

Holdings124

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GIMDX Mutual Fund

NAV$4.01

Goldman Sachs Emerging Markets Credit Fund Institutional Class

AUM$2M

TER0.84%

Holdings124

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

GIMDX Mutual Fund Overlap Analysis

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

GIMDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 124 holdings, GIMDX may share significant positions with broad-market funds.

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