PSAIX Mutual Fund

NAV$10.14

AUM$329M

TER0.75%

Holdings1,270

See how much of PSAIX you already own

Just $25 once·$99/mo·Download sample

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PSAIX Mutual Fund

NAV$10.14

PIMCO Global Advantage Strategy Bond Fund institutional Class

AUM$329M

TER0.75%

Holdings1,270

See how much of PSAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Holdings Overlap Analysis

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

PSAIX Mutual Fund Overlap Analysis

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

PSAIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1270 holdings, PSAIX may share significant positions with broad-market funds.

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