PETCX ETF

$15.43

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$1.7B

TER6.64%

Holdings619

PETCX ETF

$15.43

PIMCO Real Estate Real Return Strategy Fund Class C

AUM$1.7B

TER6.64%

Holdings619

Screen 3,400+ ETFsFind similar ETFs with lower fees

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Holdings Overlap Analysis

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

PETCX ETF Overlap Analysis

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

PETCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 619 holdings, PETCX may share significant positions with broad-market funds.

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