CYPSX Mutual Fund
CYPSX Mutual Fund
NAV$55.46
AUM$635,807.21
TER2.62%
Holdings57
See how much of CYPSX you already own
CYPSX Mutual Fund
NAV$55.46
Consumer Discretionary UltraSector ProFund Service
AUM$635,807.21
TER2.62%
Holdings57
See how much of CYPSX you already own
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.