NQQQX Mutual Fund
NQQQX Mutual Fund
NAV$54.23
AUM$113M
TER0.27%
Holdings103
See how much of NQQQX you already own
NQQQX Mutual Fund
NAV$54.23
Nasdaq-100 Index Fund Class Institutional
AUM$113M
TER0.27%
Holdings103
See how much of NQQQX you already own
NQQQX Mutual Fund Overlap Analysis
NQQQX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
NQQQX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 103 holdings, NQQQX may share significant positions with broad-market funds.
NQQQX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. NQQQX tax-loss harvesting finds highly correlated but non-identical funds.