PTEAX Mutual Fund

NAV$6.58

AUM$240M

TER0.92%

Holdings212

PTEAX Mutual Fund

NAV$6.58

Principal Tax-Exempt Bond Fund Class A

AUM$240M

TER0.92%

Holdings212

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Holdings Overlap Analysis

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

PTEAX Mutual Fund Overlap Analysis

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

PTEAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 212 holdings, PTEAX may share significant positions with broad-market funds.

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