NFIIX Mutual Fund

NAV$9.23

AUM$429M

TER0.63%

Holdings415

See how much of NFIIX you already own

Just $25 once·$99/mo·Download sample

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NFIIX Mutual Fund

NAV$9.23

Neuberger Berman Floating Rate Income Fund Instil Class

AUM$429M

TER0.63%

Holdings415

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

NFIIX Mutual Fund Overlap Analysis

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

NFIIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 415 holdings, NFIIX may share significant positions with broad-market funds.

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