PINDX Mutual Fund

NAV$24.42

AUM$2.1B

TER0.98%

Holdings46

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

PINDX Mutual Fund

NAV$24.42

Victory Pioneer Disciplined Growth Fund Class A

AUM$2.1B

TER0.98%

Holdings46

See inside every fund you own

$99/yr 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 PINDX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings PINDX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

PINDX Mutual Fund Overlap Analysis

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

PINDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 46 holdings, PINDX may share significant positions with broad-market funds.

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