BIPSX Mutual Fund
BIPSX Mutual Fund
NAV$48.88
AUM$4M
TER2.52%
Holdings156
See how much of BIPSX you already own
BIPSX Mutual Fund
NAV$48.88
Biotechnology UltraSector ProFund Service Class
AUM$4M
TER2.52%
Holdings156
See how much of BIPSX you already own
BIPSX Mutual Fund Overlap Analysis
BIPSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BIPSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 156 holdings, BIPSX may share significant positions with broad-market funds.
BIPSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BIPSX tax-loss harvesting finds highly correlated but non-identical funds.