POSIX ETF

$9.83

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AUM$1.1B

TER0.94%

Holdings73

POSIX ETF

$9.83

Principal Global Real Estate Securities Fund Institutional Class

AUM$1.1B

TER0.94%

Holdings73

Screen 3,400+ ETFsFind similar ETFs with lower fees

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Holdings Overlap Analysis

Compare POSIX 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 POSIX shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

POSIX ETF Overlap Analysis

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

POSIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 73 holdings, POSIX may share significant positions with broad-market funds.

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