PQTIX Mutual Fund
PQTIX Mutual Fund
NAV$10.75
AUM$1.5B
TER1.51%
Holdings759
See how much of PQTIX you already own
PQTIX Mutual Fund
NAV$10.75
PIMCO TRENDS Fund Institutional Class
AUM$1.5B
TER1.51%
Holdings759
See how much of PQTIX you already own
PQTIX Mutual Fund Overlap Analysis
PQTIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PQTIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 759 holdings, PQTIX may share significant positions with broad-market funds.
PQTIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PQTIX tax-loss harvesting finds highly correlated but non-identical funds.