GERAX Mutual Fund

NAV$13.28

AUM$49M

TER1.33%

Holdings335

GERAX Mutual Fund

NAV$13.28

Goldman Sachs Emerging Markets Equity Insights Fund Class A

AUM$49M

TER1.33%

Holdings335

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Holdings Overlap Analysis

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

GERAX Mutual Fund Overlap Analysis

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

GERAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 335 holdings, GERAX may share significant positions with broad-market funds.

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