UOPIX Mutual Fund

NAV$159.97

AUM$1.2B

TER1.45%

Holdings113

UOPIX Mutual Fund

NAV$159.97

Ultra NASDAQ-100 ProFunds Investor Class

AUM$1.2B

TER1.45%

Holdings113

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Holdings Overlap Analysis

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

UOPIX Mutual Fund Overlap Analysis

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

UOPIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 113 holdings, UOPIX may share significant positions with broad-market funds.

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