PSHAX Mutual Fund

NAV$9.71

AUM$13.4B

TER0.78%

Holdings1,384

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PSHAX Mutual Fund

NAV$9.71

PIMCO Short-Term Fund Class A

AUM$13.4B

TER0.78%

Holdings1,384

See how much of PSHAX 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 PSHAX 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 PSHAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

PSHAX Mutual Fund Overlap Analysis

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

PSHAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1384 holdings, PSHAX may share significant positions with broad-market funds.

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