CNPIX Mutual Fund

NAV$78.13

AUM$4M

TER1.78%

Holdings47

See how much of CNPIX you already own

Just $25 once·$99/mo·Download sample

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CNPIX Mutual Fund

NAV$78.13

Consumer Staples UltraSector ProFund Investor Class

AUM$4M

TER1.78%

Holdings47

See how much of CNPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

CNPIX Mutual Fund Overlap Analysis

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

CNPIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 47 holdings, CNPIX may share significant positions with broad-market funds.

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