NPSRX Mutual Fund Holdings Overlap Calculator | MarketXLS

NPSRX Mutual Fund

NAV$15.98

TER0.75%

Holdings230

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$45/quarter Pro · Cancel anytime

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NPSRX Mutual Fund

NAV$15.98

Nuveen Preferred Securities and Income Fund Class I

TER0.75%

Holdings230

See inside every fund you own

$45/quarter 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 NPSRX 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 NPSRX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

NPSRX Mutual Fund Overlap Analysis

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

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

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