PDIIX Mutual Fund
PDIIX Mutual Fund
NAV$9.91
TER0.81%
Holdings1,605
See how much of PDIIX you already own
PDIIX Mutual Fund
NAV$9.91
PIMCO Diversified Income Fund Institutional Class
TER0.81%
Holdings1,605
See how much of PDIIX you already own
PDIIX Mutual Fund Overlap Analysis
PDIIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PDIIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1605 holdings, PDIIX may share significant positions with broad-market funds.
PDIIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PDIIX tax-loss harvesting finds highly correlated but non-identical funds.