Mutual Fund Replacement

Save by using similar low-cost ETFs instead



Estimates of cost savings are based on certain assumptions, which you can change here. See important disclosures below.


Technology UltraSector ProFund (TEPSX)

Holdings Data
Holdings dateOct 31, 2018
Number of holdings143
Coverage172%
Fee Structure
Expenses255 bp
Max load-- %
Redemption fee-- %
Top 10 Holdings
REPURCHASE AGREEMENTS WITH VARIOUS COUNT 28.6 %
MICROSOFT CORP 11.5 %
APPLE INC 10.9 %
FACEBOOK 5.4 %
ALPHABET INC. CLASS A 4.7 %
ALPHABET, INC. - CLASS C (INTERACTIVE ME 4.6 %
INTEL CORP 3.3 %
CISCO SYSTEMS INC 3.1 %
ORACLE CORP 2.0 %
ADOBE SYSTEMS INC 1.8 %
Sector Breakdown
1. Coverage indicates the percentage by weight of the mutual fund's holdings which we were able to match to a security in our database.
Ticker Fund Overlap2
vs. TEPSX
Estimated
Savings3
IYW iShares US Technology 71.9% $617
IGM iShares S&P N. American Technology 62.4% $605
IETC iShares Evolved U.S. Technology 61.5% $671
FTEC Fidelity Info Technology 59.5% $721
VGT Vanguard Info Tech ETF 59.5% $717
JHMT John Hancock Multifactor Technology 57.8% $622
QYLD Global X NASDAQ 100 Covered Call ETF 52.3% $556
XLK Technology Select Sector SPDR 52.2% $709
IXN iShares S&P Global Technology 50.4% $602
QQQ Invesco QQQ 48.0% $689
TDIV First Trust NASDAQ Technology Dividend 37.8% $595
XNTK SPDR NYSE Technology 32.9% $640
ONEQ Fidelity NASDAQ Composite 31.6% $672
IWY iShares Russell Top 200 Growth 30.9% $686
IWF iShares Russell 1000 Growth 29.7% $688
VONG Vanguard Russell 1000 Growth 29.5% $710
XLG Invesco S&P Top 50 29.3% $687
QTEC First Trust NASDAQ 100 Tech 28.9% $572
AIQ Global X Future Analytics Tech 28.4% $506
MGK Vanguard Mega Cap 300 Growth 28.2% $725
Disclosures: 1. Overlap is based on disclosed holdings as of Oct 31, 2018, with weightings for each holding adjusted for recent changes in price. Portfolio holdings may have changed substantially since then and as a result the overlap with an ETF may be significantly overstated or understated. In most cases we consider holding an American Depository Receipt ("ADR") as equivalent to holding the company's common shares. 2. Estimates of cost savings are hypothetical and based on certain assumptions, which you can change here. When calculating estimated savings, we consider the difference in stated management fees between the mutual fund and an ETF, the investment amount, holding period, and costs associated with trading an ETF including trading commissions and the average bid/ask spread. Mutual fund redemption fees, if any, are not included in our calculations, though investors should consider their impact when deciding on a potential replacement. Investors should also consider factors other than costs when evaluating a mutual fund or ETF, such as the portfolio manager's historical track record and skill in adapting the portfolio to changing market conditions.