PLKGX Mutual Fund
PLKGX Mutual Fund
NAV$104.71
TER0.76%
Holdings98
PLKGX Mutual Fund
NAV$104.71
Putnam Small Cap Growth Fund Class R6
TER0.76%
Holdings98
PLKGX Mutual Fund Overlap Analysis
PLKGX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PLKGX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 98 holdings, PLKGX may share significant positions with broad-market funds.
PLKGX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PLKGX tax-loss harvesting finds highly correlated but non-identical funds.