USNQX Mutual Fund
USNQX Mutual Fund
NAV$71.32
AUM$7.1B
TER0.42%
Holdings106
USNQX Mutual Fund
NAV$71.32
Victory Nasdaq-100 Index Fund Class Fund shares
AUM$7.1B
TER0.42%
Holdings106
USNQX Mutual Fund Overlap Analysis
USNQX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
USNQX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 106 holdings, USNQX may share significant positions with broad-market funds.
USNQX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. USNQX tax-loss harvesting finds highly correlated but non-identical funds.