PPGNX Mutual Fund

NAV$9.33

AUM$1.7B

TER2.53%

Holdings2,025

See how much of PPGNX you already own

Just $25 once·$69/mo·Download sample

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PPGNX Mutual Fund

NAV$9.33

PIMCO GNMA and Government Securities Fund Class I-2

AUM$1.7B

TER2.53%

Holdings2,025

See how much of PPGNX 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 PPGNX 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 PPGNX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

PPGNX Mutual Fund Overlap Analysis

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

PPGNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2025 holdings, PPGNX may share significant positions with broad-market funds.

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