USPSX Mutual Fund
NAV$10.22
AUM$7,775.98
TER2.78%
Holdings8
USPSX Mutual Fund
NAV$10.22
Ultra Short NASDAQ-100 ProFund Service Class
AUM$7,775.98
TER2.78%
Holdings8
USPSX Mutual Fund Overlap Analysis
USPSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
USPSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 8 holdings, USPSX may share significant positions with broad-market funds.
USPSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. USPSX tax-loss harvesting finds highly correlated but non-identical funds.