CNPSX Mutual Fund

NAV$65.20

AUM$387,433.72

TER2.78%

Holdings46

CNPSX Mutual Fund

NAV$65.20

Consumer Staples UltraSector ProFund Service

AUM$387,433.72

TER2.78%

Holdings46

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Holdings Overlap Analysis

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

CNPSX Mutual Fund Overlap Analysis

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

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

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