PAIPX Mutual Fund

NAV$10.03

AUM$4.1B

TER0.49%

Holdings488

PAIPX Mutual Fund

NAV$10.03

PIMCO Short Asset Investment Fund Class I-2

AUM$4.1B

TER0.49%

Holdings488

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Holdings Overlap Analysis

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

PAIPX Mutual Fund Overlap Analysis

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

PAIPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 488 holdings, PAIPX may share significant positions with broad-market funds.

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