PGHAX Mutual Fund
PGHAX Mutual Fund
NAV$76.19
TER0.70%
Holdings119
PGHAX Mutual Fund
NAV$76.19
Putnam Global Health Care Fund Class R6
TER0.70%
Holdings119
PGHAX Mutual Fund Overlap Analysis
PGHAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PGHAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 119 holdings, PGHAX may share significant positions with broad-market funds.
PGHAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PGHAX tax-loss harvesting finds highly correlated but non-identical funds.