PCARX Mutual Fund Holdings Overlap Calculator | MarketXLS

PCARX Mutual Fund

NAV$9.62

TER1.05%

Holdings868

See what you own twice

Check PCARX against your other funds. Free for up to 5.

Check my overlap

PCARX Mutual Fund

NAV$9.62

PIMCO Credit Opportunities Bond Fund Class INSTL

TER1.05%

Holdings868

See what you own twice

Check PCARX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

PCARX Mutual Fund Overlap Analysis

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

PCARX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 868 holdings, PCARX may share significant positions with broad-market funds.

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