PCKAX Mutual Fund

NAV$9.11

AUM$1.6B

TER1.38%

Holdings1,343

PCKAX Mutual Fund

NAV$9.11

PIMCO StocksPLUS Small Fund Class A

AUM$1.6B

TER1.38%

Holdings1,343

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Holdings Overlap Analysis

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

PCKAX Mutual Fund Overlap Analysis

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

PCKAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1343 holdings, PCKAX may share significant positions with broad-market funds.

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