UVPSX Mutual Fund Analysis & Holdings | MarketXLS

UVPSX Mutual Fund

NAV$5.24

AUM$2,861.04

TER2.78%

Holdings9

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UVPSX Mutual Fund

NAV$5.24

ProFunds UltraShort Emerging Markets Service Class

AUM$2,861.04

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

UVPSX Mutual Fund Overlap Analysis

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

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

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