PGOVX Mutual Fund

NAV$13.17

AUM$1.0B

TER3.65%

Holdings275

PGOVX Mutual Fund

NAV$13.17

PIMCO Long-Term US Government Fund Institutional Class

AUM$1.0B

TER3.65%

Holdings275

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Holdings Overlap Analysis

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

PGOVX Mutual Fund Overlap Analysis

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

PGOVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 275 holdings, PGOVX may share significant positions with broad-market funds.

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