HCPSX Mutual Fund Analysis & Holdings | MarketXLS

HCPSX Mutual Fund

NAV$97.30

AUM$815,443.25

TER2.76%

Holdings69

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HCPSX Mutual Fund

NAV$97.30

Health Care UltraSector ProFund

AUM$815,443.25

TER2.76%

Holdings69

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

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

HCPSX Mutual Fund Overlap Analysis

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

HCPSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 69 holdings, HCPSX may share significant positions with broad-market funds.

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