PISIX Mutual Fund

NAV$10.39

TER0.97%

Holdings1,100

PISIX Mutual Fund

NAV$10.39

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

TER0.97%

Holdings1,100

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Holdings Overlap Analysis

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

PISIX Mutual Fund Overlap Analysis

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

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

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