GLEIX Mutual Fund Analysis & Holdings | MarketXLS

GLEIX Mutual Fund

NAV$16.16

AUM$12,790.32

TER1.21%

Holdings27

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GLEIX Mutual Fund

NAV$16.16

Goldman Sachs Energy Infrastructure Fund Class Investor

AUM$12,790.32

TER1.21%

Holdings27

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

GLEIX Mutual Fund Overlap Analysis

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

GLEIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 27 holdings, GLEIX may share significant positions with broad-market funds.

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