PGAPX Mutual Fund

NAV$18.83

TER1.10%

Holdings877

PGAPX Mutual Fund

NAV$18.83

PIMCO Global Core Asset Allocation Fund Class I2

TER1.10%

Holdings877

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Holdings Overlap Analysis

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

PGAPX Mutual Fund Overlap Analysis

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

PGAPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 877 holdings, PGAPX may share significant positions with broad-market funds.

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