NMIEX Mutual Fund

NAV$14.95

AUM$420M

TER0.86%

Holdings571

NMIEX Mutual Fund

NAV$14.95

Northern Active M International Equity Fund

AUM$420M

TER0.86%

Holdings571

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare NMIEX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings NMIEX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

NMIEX Mutual Fund Overlap Analysis

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

NMIEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 571 holdings, NMIEX may share significant positions with broad-market funds.

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