FNPIX Mutual Fund
NAV$41.65
AUM$6M
TER1.67%
Holdings85
FNPIX Mutual Fund
NAV$41.65
Financials UltraSector ProFund Investor
AUM$6M
TER1.67%
Holdings85

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FNPIX Mutual Fund Overlap Analysis
FNPIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FNPIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 85 holdings, FNPIX may share significant positions with broad-market funds.
FNPIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FNPIX tax-loss harvesting finds highly correlated but non-identical funds.