PUBCX Mutual Fund

NAV$10.14

TER1.94%

Holdings1,852

PUBCX Mutual Fund

NAV$10.14

PIMCO Dynamic Bond Fund Class C

TER1.94%

Holdings1,852

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Holdings Overlap Analysis

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

PUBCX Mutual Fund Overlap Analysis

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

PUBCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1852 holdings, PUBCX may share significant positions with broad-market funds.

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