PIIPX Mutual Fund Analysis & Holdings | MarketXLS

PIIPX Mutual Fund

NAV$11.17

AUM$9M

TER0.71%

Holdings697

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PIIPX Mutual Fund

NAV$11.17

Principal International Equity Index Fund Class R4

AUM$9M

TER0.71%

Holdings697

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

PIIPX Mutual Fund Overlap Analysis

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

PIIPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 697 holdings, PIIPX may share significant positions with broad-market funds.

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