GMEFX Mutual Fund Analysis & Holdings | MarketXLS

GMEFX Mutual Fund

NAV$32.43

AUM$90M

TER0.87%

Holdings211

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GMEFX Mutual Fund

NAV$32.43

GMO Emerging Markets Fund Class IV

AUM$90M

TER0.87%

Holdings211

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

GMEFX Mutual Fund Overlap Analysis

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

GMEFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 211 holdings, GMEFX may share significant positions with broad-market funds.

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