GLERX Mutual Fund Analysis & Holdings | MarketXLS

GLERX Mutual Fund

NAV$16.11

AUM$233,795.33

TER1.71%

Holdings27

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GLERX Mutual Fund

NAV$16.11

Goldman Sachs Energy Infrastructure Fund Class R

AUM$233,795.33

TER1.71%

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

GLERX Mutual Fund Overlap Analysis

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

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

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