PYSVX Mutual Fund
PYSVX Mutual Fund
NAV$20.72
TER0.85%
Holdings120
See how much of PYSVX you already own
PYSVX Mutual Fund
NAV$20.72
Putnam Small Cap Value Fund Class Y
TER0.85%
Holdings120
See how much of PYSVX you already own
PYSVX Mutual Fund Overlap Analysis
PYSVX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PYSVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 120 holdings, PYSVX may share significant positions with broad-market funds.
PYSVX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PYSVX tax-loss harvesting finds highly correlated but non-identical funds.