PFONX Mutual Fund

NAV$9.70

TER0.72%

Holdings2,282

PFONX Mutual Fund

NAV$9.70

PIMCO International Bond Fund (US Dollar-Hedged) Class I-3

TER0.72%

Holdings2,282

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Holdings Overlap Analysis

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

PFONX Mutual Fund Overlap Analysis

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

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

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