PSKIX Mutual Fund

NAV$14.90

AUM$586M

TER0.79%

Holdings1,236

PSKIX Mutual Fund

NAV$14.90

PIMCO StocksPLUS International Fund (Unhedged) Institutional Class

AUM$586M

TER0.79%

Holdings1,236

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Holdings Overlap Analysis

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

PSKIX Mutual Fund Overlap Analysis

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

PSKIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1236 holdings, PSKIX may share significant positions with broad-market funds.

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