PIIIX Mutual Fund
PIIIX Mutual Fund
NAV$18.34
AUM$172M
TER0.86%
Holdings107
See how much of PIIIX you already own
PIIIX Mutual Fund
NAV$18.34
Principal Diversified International Fund Institutional Class
AUM$172M
TER0.86%
Holdings107
See how much of PIIIX you already own
PIIIX Mutual Fund Overlap Analysis
PIIIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PIIIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 107 holdings, PIIIX may share significant positions with broad-market funds.
PIIIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PIIIX tax-loss harvesting finds highly correlated but non-identical funds.