PLCPX Mutual Fund

NAV$8.42

AUM$3.8B

TER1.34%

Holdings1,210

PLCPX Mutual Fund

NAV$8.42

PIMCO Long-Term Credit Bond Fund Class I-2

AUM$3.8B

TER1.34%

Holdings1,210

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Holdings Overlap Analysis

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

PLCPX Mutual Fund Overlap Analysis

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

PLCPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1210 holdings, PLCPX may share significant positions with broad-market funds.

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