PILIX Mutual Fund Analysis & Holdings | MarketXLS

PILIX Mutual Fund

NAV$10.92

AUM$189,482.78

TER1.21%

Holdings697

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PILIX Mutual Fund

NAV$10.92

Principal International Equity Index Fund Class R1

AUM$189,482.78

TER1.21%

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

PILIX Mutual Fund Overlap Analysis

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

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

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