NABIX Mutual Fund Analysis & Holdings | MarketXLS

NABIX Mutual Fund

NAV$12.23

AUM$134M

TER2.04%

Holdings557

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NABIX Mutual Fund

NAV$12.23

Neuberger Berman Absolute Return Multi-Manager Fund Institutional Class

AUM$134M

TER2.04%

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

NABIX Mutual Fund Overlap Analysis

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

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

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