WCPSX Mutual Fund

NAV$42.24

AUM$647,396.89

TER2.75%

Holdings34

See how much of WCPSX you already own

Just $25 once·$99/mo·Download sample

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WCPSX Mutual Fund

NAV$42.24

Communication Services UltraSector ProFund Service Class

AUM$647,396.89

TER2.75%

Holdings34

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

WCPSX Mutual Fund Overlap Analysis

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

WCPSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 34 holdings, WCPSX may share significant positions with broad-market funds.

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