GFEAX Mutual Fund

NAV$9.91

AUM$69,196.72

TER1.10%

Holdings137

GFEAX Mutual Fund

NAV$9.91

Gramercy Emerging Markets Debt Fund Class A

AUM$69,196.72

TER1.10%

Holdings137

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Holdings Overlap Analysis

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

GFEAX Mutual Fund Overlap Analysis

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

GFEAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 137 holdings, GFEAX may share significant positions with broad-market funds.

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