UAPIX Mutual Fund

NAV$103.58

AUM$59M

TER1.67%

Holdings1,958

UAPIX Mutual Fund

NAV$103.58

ProFunds Ultra Small-Cap ProFund Investor Class

AUM$59M

TER1.67%

Holdings1,958

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Holdings Overlap Analysis

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

UAPIX Mutual Fund Overlap Analysis

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

UAPIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1958 holdings, UAPIX may share significant positions with broad-market funds.

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