NPSCX Mutual Fund

NAV$16.01

AUM$253M

TER1.75%

Holdings230

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NPSCX Mutual Fund

NAV$16.01

Nuveen Preferred Securities and Income Fund Class C

AUM$253M

TER1.75%

Holdings230

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 NPSCX 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 NPSCX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

NPSCX Mutual Fund Overlap Analysis

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

NPSCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 230 holdings, NPSCX may share significant positions with broad-market funds.

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