PPYAX Mutual Fund Analysis & Holdings | MarketXLS

PPYAX Mutual Fund

NAV$10.30

TER0.85%

Holdings226

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PPYAX Mutual Fund

NAV$10.30

PIMCO RAE International Fund Class A

TER0.85%

Holdings226

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

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

PPYAX Mutual Fund Overlap Analysis

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

PPYAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 226 holdings, PPYAX may share significant positions with broad-market funds.

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