PMPSX Mutual Fund

NAV$127.33

AUM$3M

TER2.53%

Holdings48

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

PMPSX Mutual Fund

NAV$127.33

Precious Metals Ultra Sector Profund Service

AUM$3M

TER2.53%

Holdings48

See inside every fund you own

$99/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 PMPSX 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 PMPSX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

PMPSX Mutual Fund Overlap Analysis

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

PMPSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 48 holdings, PMPSX may share significant positions with broad-market funds.

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