OSEA vs PGRI
Harbor International Compounders ETF against Putnam International Stock ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
10 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
OSEA
$389M
Side by side
| OSEA | PGRI | |
|---|---|---|
| Fund | Harbor International Compounders ETF | Putnam International Stock ETF |
| Issuer | Harbor | Putnam |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.55% | 0.55% |
| Assets | $389M | $6.9M |
| Average daily dollar volume | $3.4M | $9K |
| Listed | Sep 7, 2022 | Oct 21, 2025 |
| FrenzyCap score | 51 | 26 |
| 1-month return | +0.3% | +0.8% |
| 3-month return | −0.1% | +0.1% |
| Year to date | −2.1% | +6.1% |
| 1-year return | −2.9% | — |
| 30-day volatility | 12.2% | 14.9% |
| Worst drawdown, 1 year | −11.1% | −12.9% |
| Trailing 12-month yield | 1.27% | 0.12% |
| Holdings | 30 | 27 |
| Top 10 weight | 44.9% | 53.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$13M thru Jul 2026 | +$1.3M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
41% of OSEA · 48% of PGRI| Holding | OSEA | PGRI |
|---|---|---|
| TSM | 7.72% | 8.92% |
| ASML Holding NV | 4.73% | 7.73% |
| Hoya Corp | 4.94% | 4.65% |
| AstraZeneca PLC | 4.32% | 5.84% |
| Schneider Electric SE | 3.79% | 4.19% |
| AIA Group Ltd | 4.08% | 3.45% |
| Linde PLC | 3.21% | 3.13% |
| Keyence Corp | 2.65% | 4.36% |
| Compass Group PLC | 2.48% | 3.85% |
| Sony Group Corp | 2.80% | 1.76% |
Sector mix of the stock holdings
| Sector | OSEA | PGRI | Gap |
|---|---|---|---|
| Technology | 7.7% | 8.9% | −1.2% |
| Industrials | 2.6% | 1.8% | +0.8% |
| Financials | 3.7% | 0.0% | +3.7% |
| Health Care | 0.0% | 1.5% | −1.5% |
More: full overlap table · OSEA holdings · PGRI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.