PGDAX Mutual Fund
NAV$9.41
TER0.86%
Holdings1,678
PGDAX Mutual Fund
NAV$9.41
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Admin Class
TER0.86%
Holdings1,678
PGDAX Mutual Fund Overlap Analysis
PGDAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PGDAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1678 holdings, PGDAX may share significant positions with broad-market funds.
PGDAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PGDAX tax-loss harvesting finds highly correlated but non-identical funds.