PTAOX Mutual Fund

NAV$19.34

AUM$51M

TER1.00%

Holdings1,810

PTAOX Mutual Fund

NAV$19.34

Performance Trust Strategic Bond Fund Series A

AUM$51M

TER1.00%

Holdings1,810

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Holdings Overlap Analysis

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

PTAOX Mutual Fund Overlap Analysis

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

PTAOX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1810 holdings, PTAOX may share significant positions with broad-market funds.

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