NTKLX Mutual Fund Analysis & Holdings | MarketXLS

NTKLX Mutual Fund

NAV$84.53

AUM$56M

TER1.53%

Holdings1,409

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NTKLX Mutual Fund

NAV$84.53

Voya Multi-Manager International SmallCap Fund Class A

AUM$56M

TER1.53%

Holdings1,409

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

NTKLX Mutual Fund Overlap Analysis

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

NTKLX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1409 holdings, NTKLX may share significant positions with broad-market funds.

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