Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DCLIX vs PCTEX
Shared holdings
21
DCLIX covered by PCTEX
6.01%
PCTEX covered by DCLIX
6.01%
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.
DCLIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A | 2.55% | |
| FHLMC Multifamily VRD Certificates | 2.22% | |
| California Community Choice Financing Authority, Series B-1 | 1.76% | |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 1.73% | |
| Manteca Unified School District (Election of 2020), Series 2025, GO Bonds | 1.65% | |
| Los Angeles County Public Works Financing Authority, Series 2025, RB | 1.64% | |
| SAN FRANCISCO W 5.25% 11/1/2055 | 1.64% | |
| San Diego Public Facilities Financing Authority, Series 2025, RB | 1.63% | |
| STATE OF CALIFORNIA 5.0% 11-01-50 | 1.62% | |
| IRVINE CMNTY FACS DT | 1.61% | |
| SAN JOSE FINANCING AUTHORITY SJSUTL 11/52 FIXED 5 | 1.59% | |
| COLTON JOINT USD-A | 1.59% | |
| UNIV OF CALIFORNIA REVENUES | 1.38% | |
| STATE OF CALIFORNIA | 1.34% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB | 1.31% | |
| RB (Sharp Healthcare) Series 2024E | 1.31% | |
| RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | 1.31% | |
| San Francisco City & County Redevelopment Agency Successor Agency, Series 2017 B | 1.22% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB | 1.13% | |
| PAJARO VLY CA UNIF SCH DIST | 1.13% | |
| MORENO VLY UNIF SD-D | 1.12% | |
| CA STWD 4% 4/1/2046 | 1.05% | |
| STHRN CA PUB PWR AUTH | 1.04% | |
| CA ST MFA MHSG 4% 11/1/2036 | 1.04% | |
| CSCDA Community Improvement Authority, Series 2020 A | 1.02% | |
| CA MUNI FIN AUTH | 0.97% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.97% | |
| HAYWARD USD-A | 0.97% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.95% | |
| CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51 | 0.93% | |
| EL MONTE CA CITY SCH DIST | 0.92% | |
| IRVINE UNIFIED SCHOOL DISTRICT | 0.91% | |
| CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE | 0.91% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.90% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.89% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.88% | |
| DOWNEY UNIF SD -A | 0.87% | |
| MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE | 0.85% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.84% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000 | 0.83% | |
| Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds | 0.81% | |
| SACRAMENTO CNTY CA SPL TAX | 0.81% | |
| California County Tobacco Securitization Agency | 0.80% | |
| IRVINE CA IMPT BOND ACT 1915 | 0.78% | |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0.76% | |
| MORELAND SD-REF-B | 0.71% | |
| CALIFORNIA COMMUNITY VAR | 0.67% | |
| ANTELOPE VLY CCD-REF | 0.66% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.64% | |
| SANTA MONICA REDEVELOPMENT AGENCY SUCCESSOR AGY EARTHQUAKE RECOVERY REDEV PROJ 5.875% 07-01-36 | 0.64% |
PCTEX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| California State Public Works Board (TOBs) | 1.86% | |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB | 1.55% | |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 1.54% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000 | 1.47% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Green Series 2022G | 1.41% | |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 1.36% | |
| New Hampshire Business Finance Authority, Series 4, Class A | 1.32% | |
| CALIFORNIA COMMUNITY VAR | 1.29% | |
| Chabot-Las Positas Community College District, Series C | 1.15% | |
| SAN DIEGO HSG AUTH-E | 1.14% | |
| CA MUNI FIN AUTH-A | 1.14% | |
| M-S-R Energy Authority, Series A | 1.13% | |
| San Francisco City & County Public Utilities Commission Power, Series 2023A | 1.12% | |
| Los Angeles Department of Water & Power, Series 2022A | 1.11% | |
| CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 | 1.09% | |
| CHF-DAVIS II LLC BAM 3.0% 05-15-51 | 1.06% | |
| SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5 | 1.05% | |
| CALIFORNIA COMMUNITY VAR | 1.04% | |
| NRTHRN CA ENRGY | 1.00% | |
| CA ST MFA COP 5.25% 11/1/2052 | 0.95% | |
| State of California | 0.91% | |
| CA MUN FIN AUTH | 0.90% | |
| LOS ANGELES DEPT OF W | 0.90% | |
| Alameda Corridor Transportation Authority, Series 2022A | 0.89% | |
| California Community Choice Financing Authority, Series F | 0.84% | |
| CSCDA Community Improvement Authority, Series 2021 A-2 | 0.83% | |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 0.82% | |
| CSCDA Community Improvement Authority, Series A-2 | 0.82% | |
| CHF-RIVERSIDE I LLC 5.0% 05-15-43 | 0.80% | |
| California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB | 0.80% | |
| California Community Housing Agency, Series A-1 | 0.80% | |
| CA MUNI FIN AUTH-A | 0.78% | |
| California Infrastructure & Economic Development Bank, Series 2022 B | 0.77% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.76% | |
| California County Tobacco Securitization Agency, Series 2014 | 0.75% | |
| SF BART/MTC 3% 8/1/49 | 0.74% | |
| Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023 | 0.73% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.72% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML25 CL ACA V/R 3.54109800 | 0.72% | |
| COLBURN SCHOOL (MPT) 1.75% 08-01-55 | 0.70% | |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-44 | 0.68% | |
| City of Los Angeles CA | 0.68% | |
| INDIO PUB FING AUTH-A | 0.67% | |
| South Tahoe Joint Powers Financing Authority, Series 2023 A, RB | 0.66% | |
| California (State of) Educational Facilities Authority (University of the Pacific), Series 2023, RB | 0.64% | |
| California Community Housing Agency, Series 2020 A | 0.62% | |
| California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2019, RB | 0.62% | |
| SAN FRANCISCO BAY-F1 | 0.60% | |
| Putnam Short Term Investment Fund, Class P | 0.59% | |
| S TAHOE CA JT PWRS FING AUTH L STHPWR 10/48 FIXED 5.25 | 0.58% |
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