PTFSX Mutual Fund Analysis & Holdings | MarketXLS

PTFSX Mutual Fund

NAV$9.80

AUM$45M

TER0.41%

Holdings46

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PTFSX Mutual Fund

NAV$9.80

Pacific Capital Tax Free Short Intermediate Securities Fund Class Y

AUM$45M

TER0.41%

Holdings46

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

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

PTFSX Mutual Fund Overlap Analysis

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

PTFSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 46 holdings, PTFSX may share significant positions with broad-market funds.

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