PDIIX Mutual Fund

NAV$9.86

TER0.81%

Holdings1,605

PDIIX Mutual Fund

NAV$9.86

PIMCO Diversified Income Fund Institutional Class

TER0.81%

Holdings1,605

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Holdings Overlap Analysis

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

PDIIX Mutual Fund Overlap Analysis

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

PDIIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1605 holdings, PDIIX may share significant positions with broad-market funds.

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