PZRAX Mutual Fund Analysis & Holdings | MarketXLS

PZRAX Mutual Fund

NAV$12.76

AUM$67M

TER0.90%

Holdings3

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PZRAX Mutual Fund

NAV$12.76

PIMCO RAE Global ex-US Fund Class A

AUM$67M

TER0.90%

Holdings3

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

PZRAX Mutual Fund Overlap Analysis

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

PZRAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3 holdings, PZRAX may share significant positions with broad-market funds.

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