PTMCX Mutual Fund

NAV$20.31

AUM$11M

TER1.44%

Holdings183

PTMCX Mutual Fund

NAV$20.31

PGIM Quant Solutions Large-Cap Core Fund Class C

AUM$11M

TER1.44%

Holdings183

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Holdings Overlap Analysis

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

PTMCX Mutual Fund Overlap Analysis

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

PTMCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 183 holdings, PTMCX may share significant positions with broad-market funds.

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