PFOCX Mutual Fund

NAV$9.67

AUM$11.2B

TER1.72%

Holdings2,282

PFOCX Mutual Fund

NAV$9.67

PIMCO International Bond Fund (US Dollar-Hedged) Class C

AUM$11.2B

TER1.72%

Holdings2,282

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Holdings Overlap Analysis

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

PFOCX Mutual Fund Overlap Analysis

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

PFOCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2282 holdings, PFOCX may share significant positions with broad-market funds.

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