OTPSX Mutual Fund Analysis & Holdings | MarketXLS

OTPSX Mutual Fund

NAV$46.04

AUM$14M

TER2.47%

Holdings110

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OTPSX Mutual Fund

NAV$46.04

NASDAQ-100 ProFund Service Class

AUM$14M

TER2.47%

Holdings110

See inside every fund you own

$149/yr 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 OTPSX 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 OTPSX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

OTPSX Mutual Fund Overlap Analysis

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

OTPSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 110 holdings, OTPSX may share significant positions with broad-market funds.

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