PXTNX Mutual Fund

NAV$25.73

AUM$1.3B

TER1.18%

Holdings1,670

PXTNX Mutual Fund

NAV$25.73

PIMCO RAE PLUS Fund Class I-3

AUM$1.3B

TER1.18%

Holdings1,670

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Holdings Overlap Analysis

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

PXTNX Mutual Fund Overlap Analysis

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

PXTNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1670 holdings, PXTNX may share significant positions with broad-market funds.

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