PEBIX Mutual Fund

NAV$8.93

TER1.19%

Holdings1,490

PEBIX Mutual Fund

NAV$8.93

PIMCO Emerging Markets Bond Fund Institutional Class

TER1.19%

Holdings1,490

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Holdings Overlap Analysis

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

PEBIX Mutual Fund Overlap Analysis

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

PEBIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1490 holdings, PEBIX may share significant positions with broad-market funds.

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