PSVDX Mutual Fund Analysis & Holdings | MarketXLS

PSVDX Mutual Fund

NAV$23.65

AUM$89,711.16

TER1.14%

Holdings407

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PSVDX Mutual Fund

NAV$23.65

PGIM Quant Solutions Small-Cap Value Fund Class R2

AUM$89,711.16

TER1.14%

Holdings407

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare PSVDX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings PSVDX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

PSVDX Mutual Fund Overlap Analysis

PSVDX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

PSVDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 407 holdings, PSVDX may share significant positions with broad-market funds.

PSVDX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PSVDX tax-loss harvesting finds highly correlated but non-identical funds.