SLPSX Mutual Fund
SLPSX Mutual Fund
NAV$111.42
AUM$1M
TER2.78%
Holdings1,955
See how much of SLPSX you already own
SLPSX Mutual Fund
NAV$111.42
Small-Cap ProFund Service Class
AUM$1M
TER2.78%
Holdings1,955
See how much of SLPSX you already own
SLPSX Mutual Fund Overlap Analysis
SLPSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SLPSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1955 holdings, SLPSX may share significant positions with broad-market funds.
SLPSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. SLPSX tax-loss harvesting finds highly correlated but non-identical funds.