PCLPX Mutual Fund

NAV$8.20

TER0.92%

Holdings936

PCLPX Mutual Fund

NAV$8.20

PIMCO CommoditiesPLUS Strategy Fund Class I-2

TER0.92%

Holdings936

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Holdings Overlap Analysis

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

PCLPX Mutual Fund Overlap Analysis

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

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

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