UOPSX Mutual Fund

NAV$96.11

AUM$27M

TER2.45%

Holdings113

See how much of UOPSX you already own

Just $25 once·$99/mo·Download sample

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UOPSX Mutual Fund

NAV$96.11

Ultra NASDAQ-100 ProFunds Service Class

AUM$27M

TER2.45%

Holdings113

See how much of UOPSX 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 UOPSX 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 UOPSX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

UOPSX Mutual Fund Overlap Analysis

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

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

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