PCLNX Mutual Fund

NAV$7.97

AUM$3.1B

TER0.97%

Holdings936

PCLNX Mutual Fund

NAV$7.97

PIMCO CommoditiesPLUS Strategy Fund Class I-3

AUM$3.1B

TER0.97%

Holdings936

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Holdings Overlap Analysis

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

PCLNX Mutual Fund Overlap Analysis

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

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

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