PANDX Mutual Fund

NAV$10.03

AUM$4.1B

TER0.54%

Holdings488

PANDX Mutual Fund

NAV$10.03

PIMCO Short Asset Investment Fund Class I-3

AUM$4.1B

TER0.54%

Holdings488

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Holdings Overlap Analysis

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

PANDX Mutual Fund Overlap Analysis

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

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

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