CYPSX Mutual Fund Holdings Overlap Calculator | MarketXLS

CYPSX Mutual Fund

NAV$58.26

AUM$872,911.72

TER2.62%

Holdings57

See what you own twice

Check CYPSX against your other funds. Free for up to 5.

Check my overlap

CYPSX Mutual Fund

NAV$58.26

Consumer Discretionary UltraSector ProFund Service

AUM$872,911.72

TER2.62%

Holdings57

See what you own twice

Check CYPSX against your other funds. Free for up to 5.

Check my overlap

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

Holdings Overlap Analysis

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

CYPSX Mutual Fund Overlap Analysis

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

CYPSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 57 holdings, CYPSX may share significant positions with broad-market funds.

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