NTBIX Mutual Fund Analysis & Holdings | MarketXLS

NTBIX Mutual Fund

NAV$9.74

AUM$7.1B

TER1.03%

Holdings131

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NTBIX Mutual Fund

NAV$9.74

Navigator Tactical Fixed Income Fund Class I

AUM$7.1B

TER1.03%

Holdings131

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

NTBIX Mutual Fund Overlap Analysis

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

NTBIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 131 holdings, NTBIX may share significant positions with broad-market funds.

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