NCOIX Mutual Fund

NAV$17.74

AUM$461M

TER0.77%

Holdings314

NCOIX Mutual Fund

NAV$17.74

Nuveen High Yield Income Fund Class I

AUM$461M

TER0.77%

Holdings314

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Holdings Overlap Analysis

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

NCOIX Mutual Fund Overlap Analysis

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

NCOIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 314 holdings, NCOIX may share significant positions with broad-market funds.

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