ENPSX Mutual Fund
ENPSX Mutual Fund
NAV$57.13
AUM$1M
TER2.65%
Holdings32
See how much of ENPSX you already own
ENPSX Mutual Fund
NAV$57.13
Energy UltraSector ProFund Service Class
AUM$1M
TER2.65%
Holdings32
See how much of ENPSX you already own
ENPSX Mutual Fund Overlap Analysis
ENPSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ENPSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 32 holdings, ENPSX may share significant positions with broad-market funds.
ENPSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ENPSX tax-loss harvesting finds highly correlated but non-identical funds.