SPPSX Mutual Fund

NAV$2.45

AUM$3,525.97

TER2.78%

Holdings9

See how much of SPPSX you already own

Just $25 once·$99/mo·Download sample

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SPPSX Mutual Fund

NAV$2.45

Short Precious Metals ProFund Service Class

AUM$3,525.97

TER2.78%

Holdings9

See how much of SPPSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

SPPSX Mutual Fund Overlap Analysis

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

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

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