NLSIX Mutual Fund

NAV$20.63

AUM$5.3B

TER1.32%

Holdings199

NLSIX Mutual Fund

NAV$20.63

Neuberger Berman Long Short Fund Institutional Class

AUM$5.3B

TER1.32%

Holdings199

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Holdings Overlap Analysis

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

NLSIX Mutual Fund Overlap Analysis

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

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

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