PFTPX Mutual Fund
NAV$8.20
AUM$5.6B
TER0.63%
Holdings2,582
PFTPX Mutual Fund
NAV$8.20
PIMCO Low Duration Income Fund Class I-2
AUM$5.6B
TER0.63%
Holdings2,582
See inside every mutual fund you own
$49$29/moFirst 500. Cancel anytime.
PFTPX Mutual Fund Overlap Analysis
PFTPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PFTPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2582 holdings, PFTPX may share significant positions with broad-market funds.
PFTPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PFTPX tax-loss harvesting finds highly correlated but non-identical funds.