CNPIX Mutual Fund

NAV$75.41

AUM$9M

TER1.78%

Holdings46

CNPIX Mutual Fund

NAV$75.41

Consumer Staples UltraSector ProFund Investor Class

AUM$9M

TER1.78%

Holdings46

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Holdings Overlap Analysis

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

CNPIX Mutual Fund Overlap Analysis

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

CNPIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 46 holdings, CNPIX may share significant positions with broad-market funds.

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