PDIFX Mutual Fund Analysis & Holdings | MarketXLS

PDIFX Mutual Fund

NAV$18.37

AUM$367M

TER0.76%

Holdings107

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PDIFX Mutual Fund

NAV$18.37

Principal Diversified International Fund Class R-6

AUM$367M

TER0.76%

Holdings107

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

PDIFX Mutual Fund Overlap Analysis

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

PDIFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 107 holdings, PDIFX may share significant positions with broad-market funds.

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