NCCTX Mutual Fund
NCCTX Mutual Fund
NAV$1.00
TER0.14%
Holdings575
See how much of NCCTX you already own
NCCTX Mutual Fund
NAV$1.00
North Carolina Capital Management Trust - Government Portfolio
TER0.14%
Holdings575
See how much of NCCTX you already own
NCCTX Mutual Fund Overlap Analysis
NCCTX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
NCCTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 575 holdings, NCCTX may share significant positions with broad-market funds.
NCCTX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. NCCTX tax-loss harvesting finds highly correlated but non-identical funds.