NERAX Mutual Fund

NAV$7.04

AUM$403,838

TER1.16%

Holdings763

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NERAX Mutual Fund

NAV$7.04

Neuberger Berman Emerging Markets Debt Fund Class A

AUM$403,838

TER1.16%

Holdings763

See inside every fund you own

$99/yr 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 NERAX 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 NERAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

NERAX Mutual Fund Overlap Analysis

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

NERAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 763 holdings, NERAX may share significant positions with broad-market funds.

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