PHYS ETF
PHYS ETF
$32.81
Sprott Physical Gold Trust
AUM$16.2B
TER0.40%
Holdings3
See how much of PHYS you already own
PHYS ETF Overlap Analysis
PHYS overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PHYS portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3 holdings, PHYS may share significant positions with broad-market funds.
PHYS overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. PHYS tax-loss harvesting finds highly correlated but non-identical funds.