NGRRX Mutual Fund

NAV$42.70

AUM$66M

TER0.90%

Holdings56

See how much of NGRRX you already own

Just $25 once·$99/mo·Download sample

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NGRRX Mutual Fund

NAV$42.70

Nuveen International Value Fund Class I

AUM$66M

TER0.90%

Holdings56

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

NGRRX Mutual Fund Overlap Analysis

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

NGRRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 56 holdings, NGRRX may share significant positions with broad-market funds.

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