PCRAX Mutual Fund

NAV$15.30

AUM$2.4B

TER1.30%

Holdings841

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PCRAX Mutual Fund

NAV$15.30

PIMCO Commodity Real Return Strategy Fund Class A

AUM$2.4B

TER1.30%

Holdings841

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

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

PCRAX Mutual Fund Overlap Analysis

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

PCRAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 841 holdings, PCRAX may share significant positions with broad-market funds.

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