PTTPX Mutual Fund

NAV$8.62

TER0.63%

Holdings7,222

PTTPX Mutual Fund

NAV$8.62

PIMCO Total Return Fund Class I-2

TER0.63%

Holdings7,222

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Holdings Overlap Analysis

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

PTTPX Mutual Fund Overlap Analysis

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

PTTPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 7222 holdings, PTTPX may share significant positions with broad-market funds.

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