PCIIX Mutual Fund
PCIIX Mutual Fund
NAV$9.58
TER1.69%
Holdings1,678
See how much of PCIIX you already own
PCIIX Mutual Fund
NAV$9.58
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class C
TER1.69%
Holdings1,678
See how much of PCIIX you already own
PCIIX Mutual Fund Overlap Analysis
PCIIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PCIIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1678 holdings, PCIIX may share significant positions with broad-market funds.
PCIIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PCIIX tax-loss harvesting finds highly correlated but non-identical funds.