PSTKX Mutual Fund

NAV$13.26

AUM$879M

TER0.79%

Holdings734

PSTKX Mutual Fund

NAV$13.26

PIMCO Stocksplus Fund Institutional Shares

AUM$879M

TER0.79%

Holdings734

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Holdings Overlap Analysis

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

PSTKX Mutual Fund Overlap Analysis

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

PSTKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 734 holdings, PSTKX may share significant positions with broad-market funds.

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