PIVYX Mutual Fund
PIVYX Mutual Fund
NAV$48.54
AUM$34M
TER1.05%
Holdings276
See how much of PIVYX you already own
PIVYX Mutual Fund
NAV$48.54
Putnam International Small Cap Fund Class Y
AUM$34M
TER1.05%
Holdings276
See how much of PIVYX you already own
PIVYX Mutual Fund Overlap Analysis
PIVYX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PIVYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 276 holdings, PIVYX may share significant positions with broad-market funds.
PIVYX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PIVYX tax-loss harvesting finds highly correlated but non-identical funds.