PTSPX Mutual Fund
PTSPX Mutual Fund
NAV$9.71
AUM$13.4B
TER0.63%
Holdings1,384
See how much of PTSPX you already own
PTSPX Mutual Fund
NAV$9.71
PIMCO Short-Term Fund Class I-2
AUM$13.4B
TER0.63%
Holdings1,384
See how much of PTSPX you already own
PTSPX Mutual Fund Overlap Analysis
PTSPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PTSPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1384 holdings, PTSPX may share significant positions with broad-market funds.
PTSPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PTSPX tax-loss harvesting finds highly correlated but non-identical funds.