NWHDX Mutual Fund
NWHDX Mutual Fund
NAV$18.48
TER1.23%
Holdings304
See how much of NWHDX you already own
NWHDX Mutual Fund
NAV$18.48
Nationwide Bailard Small Cap Value Fund Class A
TER1.23%
Holdings304
See how much of NWHDX you already own
NWHDX Mutual Fund Overlap Analysis
NWHDX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
NWHDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 304 holdings, NWHDX may share significant positions with broad-market funds.
NWHDX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. NWHDX tax-loss harvesting finds highly correlated but non-identical funds.