PDSIX Mutual Fund Analysis & Holdings | MarketXLS

PDSIX Mutual Fund

NAV$54.25

AUM$131M

TER0.19%

Holdings507

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PDSIX Mutual Fund

NAV$54.25

PGIM Quant Solutions Large-Cap Index Fund Class I

AUM$131M

TER0.19%

Holdings507

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

PDSIX Mutual Fund Overlap Analysis

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

PDSIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 507 holdings, PDSIX may share significant positions with broad-market funds.

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