PMDAX Mutual Fund
NAV$22.81
AUM$201M
TER1.12%
Holdings75
PMDAX Mutual Fund
NAV$22.81
Principal Small-MidCap Dividend Income Fund Class A
AUM$201M
TER1.12%
Holdings75

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PMDAX Mutual Fund Overlap Analysis
PMDAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PMDAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 75 holdings, PMDAX may share significant positions with broad-market funds.
PMDAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PMDAX tax-loss harvesting finds highly correlated but non-identical funds.