SLPSX Mutual Fund Analysis & Holdings | MarketXLS

SLPSX Mutual Fund

NAV$117.18

AUM$1M

TER2.78%

Holdings1,955

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SLPSX Mutual Fund

NAV$117.18

Small-Cap ProFund Service Class

AUM$1M

TER2.78%

Holdings1,955

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

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.