URNQX Mutual Fund

NAV$73.24

AUM$830M

TER0.29%

Holdings106

See how much of URNQX you already own

Just $25 once·$99/mo·Download sample

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URNQX Mutual Fund

NAV$73.24

Victory Nasdaq-100 Index Fund R6 Shares

AUM$830M

TER0.29%

Holdings106

See how much of URNQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

URNQX Mutual Fund Overlap Analysis

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

URNQX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 106 holdings, URNQX may share significant positions with broad-market funds.

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