PCITX Mutual Fund Holdings Overlap Calculator | MarketXLS

PCITX Mutual Fund

NAV$32.35

AUM$8M

TER1.83%

Holdings59

See what you own twice

Check PCITX against your other funds. Free for up to 5.

Check my overlap

PCITX Mutual Fund

NAV$32.35

Victory Pioneer International Equity Fund Class C

AUM$8M

TER1.83%

Holdings59

See what you own twice

Check PCITX against your other funds. Free for up to 5.

Check my overlap

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Holdings Overlap Analysis

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

PCITX Mutual Fund Overlap Analysis

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

PCITX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 59 holdings, PCITX may share significant positions with broad-market funds.

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