PGUAX Mutual Fund

NAV$16.81

AUM$21M

TER1.25%

Holdings53

PGUAX Mutual Fund

NAV$16.81

Virtus Duff & Phelps Global Infrastructure Fund A

AUM$21M

TER1.25%

Holdings53

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Holdings Overlap Analysis

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

PGUAX Mutual Fund Overlap Analysis

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

PGUAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 53 holdings, PGUAX may share significant positions with broad-market funds.

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