PGHCX Mutual Fund

NAV$3.78

AUM$1M

TER1.70%

Holdings189

PGHCX Mutual Fund

NAV$3.78

Virtus Newfleet High Yield Fund C

AUM$1M

TER1.70%

Holdings189

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Holdings Overlap Analysis

Compare PGHCX 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 PGHCX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

PGHCX Mutual Fund Overlap Analysis

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

PGHCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 189 holdings, PGHCX may share significant positions with broad-market funds.

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