PSNNX Mutual Fund

NAV$6.04

AUM$790M

TER0.88%

Holdings1,033

PSNNX Mutual Fund

NAV$6.04

PIMCO StocksPLUS Short Fund Class I-3

AUM$790M

TER0.88%

Holdings1,033

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Holdings Overlap Analysis

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

PSNNX Mutual Fund Overlap Analysis

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

PSNNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1033 holdings, PSNNX may share significant positions with broad-market funds.

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