NISYX Mutual Fund

NAV$8.46

TER0.53%

Holdings426

NISYX Mutual Fund

NAV$8.46

American Beacon NIS Core Plus Bond Fund Class Y

TER0.53%

Holdings426

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Holdings Overlap Analysis

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

NISYX Mutual Fund Overlap Analysis

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

NISYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 426 holdings, NISYX may share significant positions with broad-market funds.

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