FNPSX Mutual Fund

NAV$40.67

AUM$444,845.7

TER2.67%

Holdings85

FNPSX Mutual Fund

NAV$40.67

Financials UltraSector ProFund Service Class

AUM$444,845.7

TER2.67%

Holdings85

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Holdings Overlap Analysis

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

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.