Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPCTX vs PFIX
Shared holdings
2
CPCTX covered by PFIX
14.43%
PFIX covered by CPCTX
14.43%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CPCTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 24.58% | |
| U.S. Treasury Bills | 12.83% | |
| U.S. Treasury Bills | 12.79% | |
| U.S. Treasury Bills | 12.77% | |
| U.S. Treasury Bill | 12.72% | |
| U.S. Treasury Bills | 12.64% | |
| US TREASURY N/B | 7.70% | |
| U.S. Treasury Bills | 3.80% | |
| CP HI YLD TREND | 0.14% | |
| FH-INS H/Y B-IS | 0.01% | |
| BRNDY-COR CR-I | 0.01% | |
| PIMCO-H/Y-INS | 0.00% | |
| BLKR-HI YLD-INS | 0.00% | |
| PGIM-HI YLD-Z | 0.00% | |
| LA-FLTNG RT-I | 0.00% | |
| BRNDY-COR CR-IS | 0.00% | |
| BRNDY-H/Y-I | 0.00% | |
| BLK-FLOAT RA-INS | 0.00% | |
| F/A-F/R HI-I | 0.00% | |
| NUVEEN HIGH YIEL | 0.00% | |
| GS-H/Y FL RT-INS | 0.00% | |
| Transamerica High Yield Bond | 0.00% | |
| FID-HI INC-I | 0.00% | |
| FID-HI INC-Z | 0.00% | |
| PRINC-H/Y-INS | 0.00% | |
| JPM-HIGH YLD-I | 0.00% | |
| Lord Abbett High Yield Fund | 0.00% | |
| TRP-HI YLD-I | 0.00% | |
| IVY-HI INC-I | 0.00% | |
| EV-INC FD B-INS | 0.00% | |
| NYLI MacKay High Yield Corporate Bond Fund, Class I | 0.00% |
PFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Simplify Government Money Market ETF | 23.35% | |
| U.S. Treasury Bills | 17.90% | |
| U.S. Treasury Bill | 15.96% | |
| U.S. Treasury Bills | 11.31% | |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 6.61% | |
| United States Treasury Bill | 6.19% | |
| U.S. Treasury Bills | 5.92% | |
| ZURICH INSURANCE GROUP AG | 4.47% | |
| ZYMEWORKS INC CFD | 2.69% | |
| United States Treasury Bill | 2.08% | |
| U.S. Treasury Bills | 1.71% | |
| ZIJIN MINING GROUP LTD H | 1.08% | |
| DREYFUS TRSY OBLIG CASH M | 0.52% | |
| USD/TWD FORWARD | 0.21% | |
| U.S. Treasury Bills | 0.02% | |
| XAV HEALTH CARE | 0.00% |
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