Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCYIX vs PAILX
Shared holdings
6
CCYIX covered by PAILX
10.80%
PAILX covered by CCYIX
10.80%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CCYIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PRYSMIAN SPA | 3.06% | |
| NITERRA CO LTD | 2.80% | |
| Halma PLC | 2.79% | |
| BANK OF IRELAND GROUP PLC | 2.64% | |
| TAISEI CORP | 2.59% | |
| KYUDENKO CORP | 2.50% | |
| GAZTRANSPORT | 2.41% | |
| FISHER & PAYKEL | 2.37% | |
| NOMURA REAL ESTATE HOLDINGS INC | 2.37% | |
| BE SEMICONDUCTOR | 2.28% | |
| BABCOCK INTL GRP | 2.19% | |
| NIPPON SANSO HOL | 2.05% | |
| ASICS CORP | 2.03% | |
| CAPCOM CO LTD | 2.02% | |
| ENDEAVOUR MINING | 1.98% | |
| CRH PLC | 1.93% | |
| NATL BANK GREECE | 1.89% | |
| YELLOW CAKE PLC/LONDON | 1.84% | |
| SUNTORY FOOD BEV | 1.75% | |
| SUNBELT RENTALS | 1.72% | |
| DISCO CORP | 1.71% | |
| SIMPLEX HOLDINGS | 1.65% | |
| KOKUSAI ELECTRIC | 1.63% | |
| Sekisui Chemical Company, Ltd. | 1.62% | |
| VAT GROUP AG | 1.60% | |
| NISSIN FOODS HOL | 1.60% | |
| OMRON CORP | 1.57% | |
| OPEN HOUSE GROUP | 1.51% | |
| Sanwa Holdings Corporation | 1.50% | |
| ALS LTD | 1.50% | |
| Hexagon Aktiebolag | 1.48% | |
| VALMET OYJ | 1.46% | |
| ADDTECH AB-B SH | 1.45% | |
| SILERGY | 1.39% | |
| KONECRANES OYJ | 1.35% | |
| GUNMA BANK LTD | 1.33% | |
| RENESAS ELECTRON | 1.33% | |
| ICG PLC | 1.28% | |
| KYORITSU MAINTEN | 1.26% | |
| SAFESTORE HOLDIN | 1.23% | |
| CONVATEC GROUP P | 1.20% | |
| MATSUKIYOCOCOKAR | 1.15% | |
| INTERPARFUMS INC | 1.14% | |
| BELIMO HOLDING-R | 1.12% | |
| NEMETSCHEK SE | 1.12% | |
| MODEC INC | 1.11% | |
| CTS Eventim AG & Company KGaA | 1.09% | |
| RENK GROUP AG | 1.08% | |
| SGS SA-REG | 1.03% | |
| INFICON-REG | 1.03% |
PAILX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 10.91% | |
| NEXT VISION STAB | 5.71% | |
| ASM INTL NV | 4.68% | |
| FLATEXDEGIRO SE | 4.53% | |
| HANWHA AEROSPACE | 4.46% | |
| PRYSMIAN SPA | 4.32% | |
| ACCELLERON INDUS | 4.22% | |
| ACS | 4.11% | |
| JENTECH | 3.96% | |
| ROTEM CO | 3.91% | |
| NKT A/S | 3.75% | |
| BELIMO HOLDING-R | 3.49% | |
| CODAN LTD | 3.10% | |
| TEL AVIV STOCK E | 2.94% | |
| ITMAX SYSTEM BHD | 2.92% | |
| AUTO1 GROUP SE | 2.60% | |
| ELITE MATERIAL | 2.58% | |
| Halma PLC | 2.40% | |
| HYUNDAI ELECTRIC | 2.39% | |
| DOOSAN ENERBILIT | 2.35% | |
| BE SEMICONDUCTOR | 2.29% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 2.15% | |
| KING SLIDE WORKS | 2.08% | |
| PARK SYSTEMS CO | 1.87% | |
| NOVA LTD | 1.42% | |
| STANTEC INC | 1.14% | |
| ATKINSREALIS GRO | 1.11% | |
| RENK GROUP AG | 0.98% | |
| JFROG LTD | 0.96% | |
| CELESTICA INC SUB VTG | 0.80% | |
| FUTU HOLDINGS LTD ADR | 0.65% | |
| DOLLARAMA INC | 0.65% | |
| NETWEALTH GROUP | 0.58% | |
| GAMUDA BHD | 0.58% | |
| FIRSTSERVICE-WI | 0.55% | |
| XERO LTD | 0.54% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.50% | |
| DEFINITY FINANCI | 0.45% | |
| FABRINET | 0.44% | |
| COUPANG INC A | 0.22% | |
| GFL ENVIRONM-SUB | 0.22% | |
| GENIUS SPORTS LTD | 0.19% | |
| Topicus.com Inc | 0.16% | |
| Nebius Group NV, Class A | 0.13% |
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