PPYAX Mutual Fund
PPYAX Mutual Fund
NAV$10.66
TER0.85%
Holdings226
See how much of PPYAX you already own
PPYAX Mutual Fund
NAV$10.66
PIMCO RAE International Fund Class A
TER0.85%
Holdings226
See how much of PPYAX you already own
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.