PHRAX ETF

$18.79

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AUM$87M

TER1.24%

Holdings30

PHRAX ETF

$18.79

Virtus Duff & Phelps Real Estate Securities Fund A

AUM$87M

TER1.24%

Holdings30

Screen 3,400+ ETFsFind similar ETFs with lower fees

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Holdings Overlap Analysis

Compare PHRAX holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings PHRAX shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

PHRAX ETF Overlap Analysis

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

PHRAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 30 holdings, PHRAX may share significant positions with broad-market funds.

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