PLIDX Mutual Fund
NAV$9.53
AUM$2.2B
TER0.55%
Holdings491
PLIDX Mutual Fund
NAV$9.53
Aristotle Core Income Fund Class I2
AUM$2.2B
TER0.55%
Holdings491
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PLIDX Mutual Fund Overlap Analysis
PLIDX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PLIDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 491 holdings, PLIDX may share significant positions with broad-market funds.
PLIDX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PLIDX tax-loss harvesting finds highly correlated but non-identical funds.