NBSSX Mutual Fund Analysis & Holdings | MarketXLS

NBSSX Mutual Fund

NAV$36.39

AUM$546M

TER0.90%

Holdings55

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NBSSX Mutual Fund

NAV$36.39

Neuberger Berman Focus Fund

AUM$546M

TER0.90%

Holdings55

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

NBSSX Mutual Fund Overlap Analysis

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

NBSSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 55 holdings, NBSSX may share significant positions with broad-market funds.

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