FNPSX Mutual Fund
NAV$33.07
AUM$374,109.98
TER2.67%
Holdings85
FNPSX Mutual Fund
NAV$33.07
Financials UltraSector ProFund Service Class
AUM$374,109.98
TER2.67%
Holdings85

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FNPSX Mutual Fund Overlap Analysis
FNPSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FNPSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 85 holdings, FNPSX may share significant positions with broad-market funds.
FNPSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FNPSX tax-loss harvesting finds highly correlated but non-identical funds.