PIIJX Mutual Fund Analysis & Holdings | MarketXLS

PIIJX Mutual Fund

NAV$18.13

AUM$187M

TER1.11%

Holdings107

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PIIJX Mutual Fund

NAV$18.13

Principal Diversified International Fund Class J

AUM$187M

TER1.11%

Holdings107

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

PIIJX Mutual Fund Overlap Analysis

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

PIIJX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 107 holdings, PIIJX may share significant positions with broad-market funds.

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