USPIX Mutual Fund

NAV$11.07

AUM$13M

TER1.78%

Holdings8

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$99/yr Pro · 7-day refund

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USPIX Mutual Fund

NAV$11.07

Ultra Short NASDAQ-100 ProFund Investor Shares

AUM$13M

TER1.78%

Holdings8

See inside every fund you own

$99/yr Pro · 7-day refund

X-ray my whole portfolio

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

Holdings Overlap Analysis

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

USPIX Mutual Fund Overlap Analysis

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

USPIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 8 holdings, USPIX may share significant positions with broad-market funds.

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