PTIPX Mutual Fund

NAV$9.45

AUM$1.7B

TER1.05%

Holdings777

PTIPX Mutual Fund

NAV$9.45

PIMCO RAE PLUS International Fund Class I-2

AUM$1.7B

TER1.05%

Holdings777

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Holdings Overlap Analysis

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

PTIPX Mutual Fund Overlap Analysis

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

PTIPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 777 holdings, PTIPX may share significant positions with broad-market funds.

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