NQQQX Mutual Fund

NAV$53.01

AUM$107M

TER0.27%

Holdings103

NQQQX Mutual Fund

NAV$53.01

Nasdaq-100 Index Fund Class Institutional

AUM$107M

TER0.27%

Holdings103

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

NQQQX Mutual Fund Overlap Analysis

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

NQQQX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 103 holdings, NQQQX may share significant positions with broad-market funds.

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