PEIFX Mutual Fund

NAV$13.05

AUM$1.3B

TER0.75%

Holdings306

PEIFX Mutual Fund

NAV$13.05

PIMCO RAE Emerging Markets Fund Class INSTL

AUM$1.3B

TER0.75%

Holdings306

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Holdings Overlap Analysis

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

PEIFX Mutual Fund Overlap Analysis

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

PEIFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 306 holdings, PEIFX may share significant positions with broad-market funds.

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