PTSPX Mutual Fund

NAV$9.71

AUM$13.4B

TER0.59%

Holdings1,384

PTSPX Mutual Fund

NAV$9.71

PIMCO Short-Term Fund Class I-2

AUM$13.4B

TER0.59%

Holdings1,384

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Holdings Overlap Analysis

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

PTSPX Mutual Fund Overlap Analysis

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

PTSPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1384 holdings, PTSPX may share significant positions with broad-market funds.

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