NARAX Mutual Fund

NAV$4.54

AUM$532M

TER0.90%

Holdings915

See how much of NARAX you already own

Just $25 once·$99/mo·Download sample

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NARAX Mutual Fund

NAV$4.54

Virtus Newfleet Multi-Sector Short Term Bond Fund A

AUM$532M

TER0.90%

Holdings915

See how much of NARAX 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 NARAX 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 NARAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

NARAX Mutual Fund Overlap Analysis

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

NARAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 915 holdings, NARAX may share significant positions with broad-market funds.

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