PDFDX Mutual Fund
PDFDX Mutual Fund
NAV$54.60
AUM$6M
TER2.50%
Holdings27
See how much of PDFDX you already own
PDFDX Mutual Fund
NAV$54.60
Perkins Discovery Fund Investor Class
AUM$6M
TER2.50%
Holdings27
See how much of PDFDX you already own
PDFDX Mutual Fund Overlap Analysis
PDFDX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PDFDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 27 holdings, PDFDX may share significant positions with broad-market funds.
PDFDX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PDFDX tax-loss harvesting finds highly correlated but non-identical funds.