NABAX Mutual Fund Holdings Overlap Calculator | MarketXLS

NABAX Mutual Fund

NAV$11.99

AUM$9M

TER2.40%

Holdings557

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

NABAX Mutual Fund

NAV$11.99

Neuberger Berman Absolute Return Multi-Manager Fund Class A

AUM$9M

TER2.40%

Holdings557

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 NABAX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings NABAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

NABAX Mutual Fund Overlap Analysis

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

NABAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 557 holdings, NABAX may share significant positions with broad-market funds.

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