TEPSX Mutual Fund Analysis & Holdings | MarketXLS

TEPSX Mutual Fund

NAV$48.61

AUM$5M

TER2.53%

Holdings79

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TEPSX Mutual Fund

NAV$48.61

ProFunds Technology UltraSector Profund Service Class

AUM$5M

TER2.53%

Holdings79

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

TEPSX Mutual Fund Overlap Analysis

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

TEPSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 79 holdings, TEPSX may share significant positions with broad-market funds.

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