NFEPX Mutual Fund

NAV$24.32

AUM$271M

TER0.80%

Holdings42

NFEPX Mutual Fund

NAV$24.32

Columbia Large Cap Growth Opportunity Fund Institutional Class

AUM$271M

TER0.80%

Holdings42

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Holdings Overlap Analysis

Compare NFEPX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings NFEPX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

NFEPX Mutual Fund Overlap Analysis

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

NFEPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 42 holdings, NFEPX may share significant positions with broad-market funds.

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