PSPNX Mutual Fund

NAV$12.96

AUM$2.0B

TER1.13%

Holdings992

PSPNX Mutual Fund

NAV$12.96

PIMCO StocksPLUS Absolute Return Fund Class I-3

AUM$2.0B

TER1.13%

Holdings992

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Holdings Overlap Analysis

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

PSPNX Mutual Fund Overlap Analysis

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

PSPNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 992 holdings, PSPNX may share significant positions with broad-market funds.

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