PHSPX Mutual Fund

NAV$9.13

AUM$346M

TER0.79%

Holdings747

PHSPX Mutual Fund

NAV$9.13

PIMCO High Yield Spectrum Fund Class I-2

AUM$346M

TER0.79%

Holdings747

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Holdings Overlap Analysis

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

PHSPX Mutual Fund Overlap Analysis

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

PHSPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 747 holdings, PHSPX may share significant positions with broad-market funds.

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