PPYPX Mutual Fund
PPYPX Mutual Fund
NAV$10.72
TER0.60%
Holdings226
See how much of PPYPX you already own
PPYPX Mutual Fund
NAV$10.72
PIMCO RAE International Fund Class I-2
TER0.60%
Holdings226
See how much of PPYPX you already own
PPYPX Mutual Fund Overlap Analysis
PPYPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PPYPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 226 holdings, PPYPX may share significant positions with broad-market funds.
PPYPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PPYPX tax-loss harvesting finds highly correlated but non-identical funds.