PSNSX Mutual Fund

NAV$9.80

TER1.13%

Holdings1,343

PSNSX Mutual Fund

NAV$9.80

PIMCO StocksPLUS Small Fund Class I-3

TER1.13%

Holdings1,343

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Holdings Overlap Analysis

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

PSNSX Mutual Fund Overlap Analysis

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

PSNSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1343 holdings, PSNSX may share significant positions with broad-market funds.

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