PNSAX Mutual Fund

NAV$95.03

AUM$369M

TER1.17%

Holdings98

PNSAX Mutual Fund

NAV$95.03

Putnam Small Cap Growth Fund Class A

AUM$369M

TER1.17%

Holdings98

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Holdings Overlap Analysis

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

PNSAX Mutual Fund Overlap Analysis

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

PNSAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 98 holdings, PNSAX may share significant positions with broad-market funds.

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