PZRAX Mutual Fund
PZRAX Mutual Fund
NAV$12.91
AUM$67M
TER0.90%
Holdings3
See how much of PZRAX you already own
PZRAX Mutual Fund
NAV$12.91
PIMCO RAE Global ex-US Fund Class A
AUM$67M
TER0.90%
Holdings3
See how much of PZRAX you already own
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.