PTOAX Mutual Fund

NAV$12.73

AUM$2.0B

TER1.38%

Holdings992

PTOAX Mutual Fund

NAV$12.73

PIMCO StocksPLUS Absolute Return Fund Class A

AUM$2.0B

TER1.38%

Holdings992

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Holdings Overlap Analysis

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

PTOAX Mutual Fund Overlap Analysis

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

PTOAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 992 holdings, PTOAX may share significant positions with broad-market funds.

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