PPYIX Mutual Fund
PPYIX Mutual Fund
NAV$10.78
AUM$798M
TER0.50%
Holdings226
See how much of PPYIX you already own
PPYIX Mutual Fund
NAV$10.78
PIMCO RAE International Fund Class INSTL
AUM$798M
TER0.50%
Holdings226
See how much of PPYIX you already own
PPYIX Mutual Fund Overlap Analysis
PPYIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PPYIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 226 holdings, PPYIX may share significant positions with broad-market funds.
PPYIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PPYIX tax-loss harvesting finds highly correlated but non-identical funds.