PEMPX Mutual Fund

NAV$8.93

AUM$2.2B

TER1.29%

Holdings1,490

PEMPX Mutual Fund

NAV$8.93

PIMCO Emerging Markets Bond Fund Class I-2

AUM$2.2B

TER1.29%

Holdings1,490

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Holdings Overlap Analysis

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

PEMPX Mutual Fund Overlap Analysis

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

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

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