NEITX Mutual Fund
NEITX Mutual Fund
NAV$9.13
AUM$4M
TER0.73%
Holdings40
NEITX Mutual Fund
NAV$9.13
Nebraska Municipal Fund Class I
AUM$4M
TER0.73%
Holdings40
NEITX Mutual Fund Overlap Analysis
NEITX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
NEITX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 40 holdings, NEITX may share significant positions with broad-market funds.
NEITX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. NEITX tax-loss harvesting finds highly correlated but non-identical funds.