PJIN vs PPIE

PJIN vs PPIE

Which is better, PJIN or PPIE?

PJIN costs less.

PJIN has a lower expense ratio. PJIN is less concentrated, with 25.7% of the fund in its ten largest positions against 26.8%.

Lower Fees: PJINLess Concentrated: PJIN

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricPJINPPIE
Expense Ratio0.23%Best0.49%
AUM$5M$4M
Dividend Yield0.00%12.07%
Holdings110142
Volatility (annualized)-12.1%
Max Drawdown--13.6%
Top 10 Weight25.7%Best26.8%
Fund FamilyPGIM InvestmentsPutnam Investments
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 1, 2026Jan 19, 2023

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), $10,000 over the window.

The two price series end 127 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. PJIN has data through Oct 14, 2026 and PPIE through Jun 9, 2026.

Compare PJIN against instead:PJIN vs SPYPJIN vs QQQPJIN vs VOOPJIN vs VTIPPIE against:PPIE vs VXUS

Fees and Cost Over Time

PJIN charges 0.23% per year while PPIE charges 0.49%. On a $10,000 position that is $23 vs $49 annually, a gap of $26 per year that compounds over a long holding period. On income, PJIN currently yields 0.00% against 12.07% for PPIE.

Holdings Overlap

PJIN already in PPIE24.5%
PPIE already in PJIN26.3%

24.5% of PJIN's money is in holdings PPIE also owns. 26.3% of PPIE's money is in holdings PJIN also owns.

PPIE and PJIN share little of their money.

The two holdings books were reported 217 days apart, PJIN as of Oct 2, 2026 and PPIE as of Feb 27, 2026, so some of the difference between them is the time between the two reports rather than the funds.

27 positions in common, counted across the 110 positions we hold weights for in PJIN and 137 in PPIE, against full books of 110 and 142.

What only one of them owns

Our book lists 3 positions for PPIE that do not appear in our book for PJIN (4.2% of the fund), and 10 for PJIN that do not appear in PPIE (11.1%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in PJINWeight in PPIEDifference
6758:JPSony Corp0.91%2.80%1.89%
ISP:MIIntesa Sanpaolo SpA Shs0.94%2.75%1.81%
SGEF:PAVinci Sa0.74%2.69%1.95%
AXAF:PAAXA S.A.2.73%0.49%2.24%
8001:JPItochu Corp0.61%2.37%1.76%
8306:JPMitsubishi Ufj Financial Group, Inc.1.32%1.28%0.04%
BCS:LNBarclays Plc-Spons Adr Sedol 20777560.61%1.78%1.17%
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)1.76%0.62%1.14%
ITX:MAIndustria De Diseno Textil Sa1.75%0.53%1.22%
UCG:MIUnicredit Spa1.02%1.22%0.20%

26.3% of PPIE is already inside PJIN.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

PJINPPIE

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Frequently Asked Questions

Which is cheaper, PJIN or PPIE?

PJIN has an expense ratio of 0.23% while PPIE charges 0.49%. PJIN is the cheaper option, by $26 a year on a $10,000 investment.

What is the holdings overlap between PJIN and PPIE?

26.3% of PPIE's money is in holdings PJIN also owns. 26.3% of PPIE's is in holdings PJIN also owns. They hold 27 positions in common, counted across the 110 positions we hold weights for in PJIN and 137 in PPIE.

Which pays a higher dividend, PJIN or PPIE?

PJIN yields 0.00% while PPIE yields 12.07%, so PPIE currently pays the higher dividend yield.

Is PPIE better than PJIN?

PJIN has a lower expense ratio. PJIN is less concentrated, with 25.7% of the fund in its ten largest positions against 26.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.