PCIEX Mutual Fund Analysis & Holdings | MarketXLS

PCIEX Mutual Fund

NAV$21.63

AUM$687M

TER1.66%

Holdings383

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PCIEX Mutual Fund

NAV$21.63

PACE International Equity Investments Fund Class P

AUM$687M

TER1.66%

Holdings383

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

PCIEX Mutual Fund Overlap Analysis

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

PCIEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 383 holdings, PCIEX may share significant positions with broad-market funds.

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