NNTWX Mutual Fund
NNTWX Mutual Fund
NAV$30.34
AUM$61M
TER0.90%
Holdings68
See how much of NNTWX you already own
NNTWX Mutual Fund
NAV$30.34
Nicholas II Fund Class N
AUM$61M
TER0.90%
Holdings68
See how much of NNTWX you already own
NNTWX Mutual Fund Overlap Analysis
NNTWX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
NNTWX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 68 holdings, NNTWX may share significant positions with broad-market funds.
NNTWX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. NNTWX tax-loss harvesting finds highly correlated but non-identical funds.