PGBIX Mutual Fund

NAV$9.55

TER0.61%

Holdings1,678

PGBIX Mutual Fund

NAV$9.55

PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class INSTL

TER0.61%

Holdings1,678

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Holdings Overlap Analysis

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

PGBIX Mutual Fund Overlap Analysis

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

PGBIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1678 holdings, PGBIX may share significant positions with broad-market funds.

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