PSPLX Mutual Fund

NAV$6.08

AUM$790M

TER0.83%

Holdings1,033

PSPLX Mutual Fund

NAV$6.08

PIMCO StocksPLUS Short Fund Class I-2

AUM$790M

TER0.83%

Holdings1,033

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Holdings Overlap Analysis

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

PSPLX Mutual Fund Overlap Analysis

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

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

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