PCLIX Mutual Fund

NAV$8.37

AUM$3.1B

TER0.82%

Holdings936

PCLIX Mutual Fund

NAV$8.37

PIMCO CommoditiesPLUS Strategy Fund Insti Cl

AUM$3.1B

TER0.82%

Holdings936

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Holdings Overlap Analysis

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

PCLIX Mutual Fund Overlap Analysis

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

PCLIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 936 holdings, PCLIX may share significant positions with broad-market funds.

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