PLCPX Mutual Fund

NAV$8.45

AUM$3.8B

TER0.78%

Holdings1,210

See how much of PLCPX you already own

Just $25 once·$69/mo·Download sample

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PLCPX Mutual Fund

NAV$8.45

PIMCO Long-Term Credit Bond Fund Class I-2

AUM$3.8B

TER0.78%

Holdings1,210

See how much of PLCPX you already own

Just $25 once·$69/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 PLCPX 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 PLCPX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

PLCPX Mutual Fund Overlap Analysis

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

PLCPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1210 holdings, PLCPX may share significant positions with broad-market funds.

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