POVYX Mutual Fund
POVYX Mutual Fund
NAV$35.64
AUM$104M
TER0.91%
Holdings63
See how much of POVYX you already own
POVYX Mutual Fund
NAV$35.64
Putnam International Equity Fund Class Y
AUM$104M
TER0.91%
Holdings63
See how much of POVYX you already own
POVYX Mutual Fund Overlap Analysis
POVYX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
POVYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 63 holdings, POVYX may share significant positions with broad-market funds.
POVYX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. POVYX tax-loss harvesting finds highly correlated but non-identical funds.