PEIRX Mutual Fund

NAV$10.15

AUM$50M

TER0.90%

Holdings81

PEIRX Mutual Fund

NAV$10.15

Federated International Equity Fund Class R6

AUM$50M

TER0.90%

Holdings81

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Holdings Overlap Analysis

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

PEIRX Mutual Fund Overlap Analysis

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

PEIRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 81 holdings, PEIRX may share significant positions with broad-market funds.

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