PFIIX Mutual Fund

NAV$8.21

AUM$5.6B

TER0.53%

Holdings2,582

PFIIX Mutual Fund

NAV$8.21

PIMCO Low Duration Income Fund Institutional Class

AUM$5.6B

TER0.53%

Holdings2,582

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Holdings Overlap Analysis

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

PFIIX Mutual Fund Overlap Analysis

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

PFIIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2582 holdings, PFIIX may share significant positions with broad-market funds.

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