SMPSX Mutual Fund

NAV$54.75

AUM$20M

TER2.46%

Holdings44

SMPSX Mutual Fund

NAV$54.75

Semiconductor UltraSector ProFund Service Class

AUM$20M

TER2.46%

Holdings44

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Holdings Overlap Analysis

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

SMPSX Mutual Fund Overlap Analysis

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

SMPSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 44 holdings, SMPSX may share significant positions with broad-market funds.

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