PFSIX Mutual Fund

NAV$6.51

AUM$273M

TER1.25%

Holdings485

PFSIX Mutual Fund

NAV$6.51

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

AUM$273M

TER1.25%

Holdings485

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Holdings Overlap Analysis

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

PFSIX Mutual Fund Overlap Analysis

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

PFSIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 485 holdings, PFSIX may share significant positions with broad-market funds.

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