UNPSX Mutual Fund Analysis & Holdings | MarketXLS

UNPSX Mutual Fund

NAV$27.15

AUM$120,180.22

TER2.78%

Holdings9

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UNPSX Mutual Fund

NAV$27.15

UltraInternational ProFund Service Class

AUM$120,180.22

TER2.78%

Holdings9

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

UNPSX Mutual Fund Overlap Analysis

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

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

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