FNPSX Mutual Fund
FNPSX Mutual Fund
NAV$40.71
AUM$442,513.26
TER2.67%
Holdings85
See how much of FNPSX you already own
FNPSX Mutual Fund
NAV$40.71
Financials UltraSector ProFund Service Class
AUM$442,513.26
TER2.67%
Holdings85
See how much of FNPSX you already own
FNPSX Mutual Fund Overlap Analysis
FNPSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FNPSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 85 holdings, FNPSX may share significant positions with broad-market funds.
FNPSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FNPSX tax-loss harvesting finds highly correlated but non-identical funds.