PIIIX Mutual Fund

NAV$17.64

AUM$173M

TER0.86%

Holdings107

PIIIX Mutual Fund

NAV$17.64

Principal Diversified International Fund Institutional Class

AUM$173M

TER0.86%

Holdings107

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Holdings Overlap Analysis

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

PIIIX Mutual Fund Overlap Analysis

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

PIIIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 107 holdings, PIIIX may share significant positions with broad-market funds.

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