PDNIX Mutual Fund
PDNIX Mutual Fund
NAV$9.60
AUM$18M
TER0.96%
Holdings1,701
See how much of PDNIX you already own
PDNIX Mutual Fund
NAV$9.60
PIMCO Diversified Income Fund Class I-3
AUM$18M
TER0.96%
Holdings1,701
See how much of PDNIX you already own
PDNIX Mutual Fund Overlap Analysis
PDNIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PDNIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1701 holdings, PDNIX may share significant positions with broad-market funds.
PDNIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PDNIX tax-loss harvesting finds highly correlated but non-identical funds.