CNPSX Mutual Fund

NAV$70.20

AUM$128,124.13

TER2.78%

Holdings44

See how much of CNPSX you already own

Just $25 once·$99/mo·Download sample

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CNPSX Mutual Fund

NAV$70.20

Consumer Staples UltraSector ProFund Service

AUM$128,124.13

TER2.78%

Holdings44

See how much of CNPSX 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 CNPSX 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 CNPSX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

CNPSX Mutual Fund Overlap Analysis

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

CNPSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 44 holdings, CNPSX may share significant positions with broad-market funds.

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