PSILX Mutual Fund
NAV$20.29
AUM$1.5B
TER0.89%
Holdings12
PSILX Mutual Fund
NAV$20.29
T. Rowe Price Spectrum International Equity Fund Investor Class
AUM$1.5B
TER0.89%
Holdings12
PSILX Mutual Fund Overlap Analysis
PSILX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PSILX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 12 holdings, PSILX may share significant positions with broad-market funds.
PSILX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PSILX tax-loss harvesting finds highly correlated but non-identical funds.