PCRPX Mutual Fund

NAV$16.03

AUM$2.4B

TER1.13%

Holdings1,146

See how much of PCRPX you already own

Just $25 once·$99/mo·Download sample

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PCRPX Mutual Fund

NAV$16.03

PIMCO Commodity and Real Return Bond Alpha Fund Class I2

AUM$2.4B

TER1.13%

Holdings1,146

See how much of PCRPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Holdings Overlap Analysis

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

PCRPX Mutual Fund Overlap Analysis

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

PCRPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1146 holdings, PCRPX may share significant positions with broad-market funds.

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