SLPIX Mutual Fund
SLPIX Mutual Fund
NAV$149.03
AUM$7M
TER1.78%
Holdings1,955
SLPIX Mutual Fund
NAV$149.03
Small-Cap ProFund
AUM$7M
TER1.78%
Holdings1,955
SLPIX Mutual Fund Overlap Analysis
SLPIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SLPIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1955 holdings, SLPIX may share significant positions with broad-market funds.
SLPIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. SLPIX tax-loss harvesting finds highly correlated but non-identical funds.