NWPIX Mutual Fund
NWPIX Mutual Fund
NAV$21.34
TER0.95%
Holdings88
NWPIX Mutual Fund
NAV$21.34
Nuveen International Small Cap Fund Class I
TER0.95%
Holdings88
NWPIX Mutual Fund Overlap Analysis
NWPIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
NWPIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 88 holdings, NWPIX may share significant positions with broad-market funds.
NWPIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. NWPIX tax-loss harvesting finds highly correlated but non-identical funds.