PUTPX Mutual Fund

NAV$10.82

TER0.67%

Holdings743

PUTPX Mutual Fund

NAV$10.82

PIMCO Low Duration Opportunities Fund Class I-2

TER0.67%

Holdings743

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Holdings Overlap Analysis

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

PUTPX Mutual Fund Overlap Analysis

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

PUTPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 743 holdings, PUTPX may share significant positions with broad-market funds.

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