PIPCX Mutual Fund

NAV$7.37

AUM$2.4B

TER2.12%

Holdings1,100

PIPCX Mutual Fund

NAV$7.37

PIMCO StocksPLUS International Fund (US Dollar-Hedged) Class C

AUM$2.4B

TER2.12%

Holdings1,100

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Holdings Overlap Analysis

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

PIPCX Mutual Fund Overlap Analysis

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

PIPCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1100 holdings, PIPCX may share significant positions with broad-market funds.

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