PCEIX Mutual Fund

NAV$8.87

AUM$5M

TER0.54%

Holdings325

PCEIX Mutual Fund

NAV$8.87

PIMCO Climate Bond Fund- Inst Class

AUM$5M

TER0.54%

Holdings325

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Holdings Overlap Analysis

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

PCEIX Mutual Fund Overlap Analysis

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

PCEIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 325 holdings, PCEIX may share significant positions with broad-market funds.

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