PCEXX Mutual Fund Holdings Overlap Calculator | MarketXLS

PCEXX Mutual Fund

NAV$1.00

TER0.16%

Holdings105

See what you own twice

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

Check my overlap

PCEXX Mutual Fund

NAV$1.00

Pace Government Money Market Investments Fund Class P

TER0.16%

Holdings105

See what you own twice

Check PCEXX 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 PCEXX 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 PCEXX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

PCEXX Mutual Fund Overlap Analysis

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

PCEXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 105 holdings, PCEXX may share significant positions with broad-market funds.

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