NWAWX Mutual Fund

NAV$14.87

TER0.74%

Holdings32

NWAWX Mutual Fund

NAV$14.87

Nationwide GQG US Quality Equity Fund Institutional Service Class

TER0.74%

Holdings32

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Holdings Overlap Analysis

Compare NWAWX 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 NWAWX shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

NWAWX Mutual Fund Overlap Analysis

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

NWAWX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 32 holdings, NWAWX may share significant positions with broad-market funds.

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