Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADLIX vs PCBCX
Shared holdings
1
ADLIX covered by PCBCX
6.88%
PCBCX covered by ADLIX
6.88%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ADLIX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| Dreyfus Instl Resv PFD GOVT INSTL | 60.00% | |
| DREY-GVT CSH-I | 40.00% |
PCBCX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 8.11% | |
| DREY-GVT CSH-I | 6.88% | |
| AMAZON.COM INC | 3.90% | |
| MICROSOFT CORP | 3.56% | |
| CISCO SYSTEMS INC | 2.11% | |
| LILLY ELI and CO | 1.73% | |
| TJX COS INC | 1.58% | |
| INTL BUS MACH CORP | 1.56% | |
| CARDINAL HEALTH INC | 1.51% | |
| ABBVIE INC | 1.49% | |
| CITIZENS FINANCIAL GROUP INC | 1.44% | |
| BANK OF AMERICA CORPORATION | 1.41% | |
| SAMSUNG ELEC VTG GDR REGS | 1.39% | |
| APPLIED MATERIALS INC | 1.36% | |
| STATE STREET CORP | 1.31% | |
| TEXAS INSTRUMENTS INC | 1.31% | |
| FERGUSON ENTERPRISES INC | 1.31% | |
| MONDELEZ INTL INC | 1.30% | |
| HUNTINGTON BANCSHARES INC | 1.25% | |
| VERTEX PHARMACEUTICALS INC | 1.21% | |
| KEYSIGHT TECHNOLOGIES INC | 1.14% | |
| VERTIV HOLDINGS CO | 1.12% | |
| ULTA BEAUTY INC | 1.12% | |
| EBAY INC | 1.12% | |
| MORGAN STANLEY | 1.11% | |
| INTEL CORP | 1.10% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.06% | |
| US TREASURY N/B | 0.97% | |
| SHELL PLC SPONS ADR | 0.95% | |
| CHUBB LTD | 0.95% | |
| EMERSON ELECTRIC CO | 0.91% | |
| INTUITIVE SURGICAL INC | 0.88% | |
| PHILLIPS 66 | 0.87% | |
| ROCKWELL AUTOMATION INC | 0.84% | |
| MOTOROLA SOLUTIONS INC | 0.82% | |
| UNITED RENTALS INC | 0.80% | |
| BJS WHSL CLUB HLDGS INC | 0.80% | |
| TECK RESOURCES-B | 0.76% | |
| EVERSOURCE ENERGY | 0.76% | |
| CRH PLC | 0.74% | |
| QUALCOMM INC | 0.70% | |
| DIGITAL REALTY TRUST INC | 0.68% | |
| BRISTOL-MYERS SQUIBB CO | 0.68% | |
| CAPITAL ONE FINANCIAL CORP | 0.68% | |
| RELIANCE STEEL and ALUMINUM CO | 0.67% | |
| DEERE & CO | 0.62% | |
| SL GREEN REALTY CORP REIT | 0.61% | |
| FNCL 3.5 2/26 | 0.55% | |
| PURE STORAGE INC CL A | 0.55% | |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000 | 0.55% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.