NSRKX Mutual Fund

NAV$28.98

AUM$1.7B

TER0.24%

Holdings651

NSRKX Mutual Fund

NAV$28.98

Northern World Selection Index Fund Class K

AUM$1.7B

TER0.24%

Holdings651

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Holdings Overlap Analysis

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

NSRKX Mutual Fund Overlap Analysis

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

NSRKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 651 holdings, NSRKX may share significant positions with broad-market funds.

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