GEMAX Mutual Fund

NAV$34.26

AUM$99M

TER1.33%

Holdings140

See how much of GEMAX you already own

Just $25 once·$99/mo·Download sample

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GEMAX Mutual Fund

NAV$34.26

Goldman Sachs Emerging Markets Equity Fund Class A

AUM$99M

TER1.33%

Holdings140

See how much of GEMAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

GEMAX Mutual Fund Overlap Analysis

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

GEMAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 140 holdings, GEMAX may share significant positions with broad-market funds.

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