PIIDX Mutual Fund
PIIDX Mutual Fund
NAV$18.06
AUM$6.3B
TER0.62%
Holdings56
PIIDX Mutual Fund
NAV$18.06
Principal International Fund I Class R6
AUM$6.3B
TER0.62%
Holdings56
PIIDX Mutual Fund Overlap Analysis
PIIDX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PIIDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 56 holdings, PIIDX may share significant positions with broad-market funds.
PIIDX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PIIDX tax-loss harvesting finds highly correlated but non-identical funds.