NLSCX Mutual Fund

NAV$19.13

AUM$46M

TER2.43%

Holdings199

NLSCX Mutual Fund

NAV$19.13

Neuberger Berman Long Short Fund Class C

AUM$46M

TER2.43%

Holdings199

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Holdings Overlap Analysis

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

NLSCX Mutual Fund Overlap Analysis

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

NLSCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 199 holdings, NLSCX may share significant positions with broad-market funds.

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