PQIPX Mutual Fund
PQIPX Mutual Fund
NAV$15.69
TER1.02%
Holdings1,079
PQIPX Mutual Fund
NAV$15.69
PIMCO Dividend and Income Fund Class I-2
TER1.02%
Holdings1,079
PQIPX Mutual Fund Overlap Analysis
PQIPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PQIPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1079 holdings, PQIPX may share significant positions with broad-market funds.
PQIPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PQIPX tax-loss harvesting finds highly correlated but non-identical funds.