GMEMX Mutual Fund
GMEMX Mutual Fund
NAV$39.26
TER0.97%
Holdings211
See how much of GMEMX you already own
GMEMX Mutual Fund
NAV$39.26
GMO Emerging Markets Fund Class II
TER0.97%
Holdings211
See how much of GMEMX you already own
GMEMX Mutual Fund Overlap Analysis
GMEMX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GMEMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 211 holdings, GMEMX may share significant positions with broad-market funds.
GMEMX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMEMX tax-loss harvesting finds highly correlated but non-identical funds.