PCKCX Mutual Fund

NAV$7.58

AUM$1.6B

TER2.13%

Holdings1,343

PCKCX Mutual Fund

NAV$7.58

PIMCO StocksPLUS Small Fund Class C

AUM$1.6B

TER2.13%

Holdings1,343

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Holdings Overlap Analysis

Compare PCKCX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings PCKCX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

PCKCX Mutual Fund Overlap Analysis

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

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

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