PSPTX Mutual Fund

NAV$13.37

AUM$2.0B

TER0.98%

Holdings992

PSPTX Mutual Fund

NAV$13.37

PIMCO StocksPLUS Absolute Return Fund Institutional Class

AUM$2.0B

TER0.98%

Holdings992

See inside every mutual fund you own

$49$29/moFirst 500. Cancel anytime.

Claim $29/mo

Holdings Overlap Analysis

Compare PSPTX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings PSPTX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

PSPTX Mutual Fund Overlap Analysis

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

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

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