NEFLX Mutual Fund

NAV$10.77

TER0.70%

Holdings256

NEFLX Mutual Fund

NAV$10.77

Loomis Sayles Limited Term Government and Agency Fund Class A

TER0.70%

Holdings256

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Holdings Overlap Analysis

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

NEFLX Mutual Fund Overlap Analysis

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

NEFLX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 256 holdings, NEFLX may share significant positions with broad-market funds.

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