PTKIX Mutual Fund

NAV$8.18

AUM$2M

TER0.32%

Holdings1,545

PTKIX Mutual Fund

NAV$8.18

T. Rowe Price Total Return Fund Class I

AUM$2M

TER0.32%

Holdings1,545

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Holdings Overlap Analysis

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

PTKIX Mutual Fund Overlap Analysis

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

PTKIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1545 holdings, PTKIX may share significant positions with broad-market funds.

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