SNPSX Mutual Fund Analysis & Holdings | MarketXLS

SNPSX Mutual Fund

NAV$9.23

AUM$2,837.41

TER2.78%

Holdings9

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SNPSX Mutual Fund

NAV$9.23

Short Energy ProFund Service Class

AUM$2,837.41

TER2.78%

Holdings9

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

SNPSX Mutual Fund Overlap Analysis

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

SNPSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 9 holdings, SNPSX may share significant positions with broad-market funds.

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