PZRIX Mutual Fund
PZRIX Mutual Fund
NAV$13.35
AUM$67M
TER0.55%
Holdings3
See how much of PZRIX you already own
PZRIX Mutual Fund
NAV$13.35
PIMCO RAE Global ex-US Fund Class INSTL
AUM$67M
TER0.55%
Holdings3
See how much of PZRIX you already own
PZRIX Mutual Fund Overlap Analysis
PZRIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PZRIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3 holdings, PZRIX may share significant positions with broad-market funds.
PZRIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PZRIX tax-loss harvesting finds highly correlated but non-identical funds.