PEQUX Mutual Fund Analysis & Holdings | MarketXLS

PEQUX Mutual Fund

NAV$21.20

TER1.14%

Holdings44

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PEQUX Mutual Fund

NAV$21.20

Putnam Focused International Equity Fund Class A

TER1.14%

Holdings44

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

PEQUX Mutual Fund Overlap Analysis

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

PEQUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 44 holdings, PEQUX may share significant positions with broad-market funds.

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