Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFCA vs PBCAX
Shared holdings
8
DFCA covered by PBCAX
1.52%
PBCAX covered by DFCA
1.52%
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.
DFCA (April 30, 2026)
| Security | Weight | |
|---|---|---|
| State of California, Series 2022 | 1.63% | |
| CITY OF BERKELEY CA | 1.16% | |
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT | 1.11% | |
| SAN DIEGO CNTY CA SDG 06/26 FIXED 5 | 1.03% | |
| LOS ANGELES UNIF SD-A | 0.97% | |
| STATE OF CALIFORNIA | 0.96% | |
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT | 0.94% | |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 0.82% | |
| Los Angeles Unified School District, Series 2024QRR | 0.79% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.75% | |
| California Statewide Communities Development Authority | 0.73% | |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB | 0.72% | |
| UNIV OF CA REGENTS -P | 0.72% | |
| State of California, Series 2025, GO Bonds | 0.68% | |
| Municipal Improvement Corp. of Los Angeles, Series 2016B | 0.68% | |
| SAN FRANCISCO-COPS-R1 | 0.67% | |
| Los Angeles Community College District, Series F | 0.64% | |
| CALIFORNIA ST-REF | 0.64% | |
| RIVERSIDE CNTY CA RIV 06/26 FIXED 5 | 0.63% | |
| State of California, Series 2024 | 0.62% | |
| STATE OF CALIFORNIA | 0.62% | |
| SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY | 0.60% | |
| FAIRFIELD SUISUN UNIFIED SCHOOL DISTRICT | 0.60% | |
| State of California 4.00% 09/01/2042 | 0.60% | |
| California Statewide Communities Development Authority | 0.59% | |
| State of California, Series 2025, GO Bonds | 0.59% | |
| SAN FRANCISCO-COPS-R1 | 0.58% | |
| COUNTY OF SAN DIEGO CA | 0.56% | |
| Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 | 0.56% | |
| LOS ANGELES DEPARTMENT OF WATER POWER | 0.55% | |
| STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES | 0.54% | |
| TAMALPAIS UNION HIGH SCHOOL DISTRICT | 0.53% | |
| LONG BEACH UNIFIED SCHOOL DISTRICT | 0.51% | |
| SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT | 0.51% | |
| STATE OF CALIFORNIA | 0.50% | |
| SACRAMENTO TRANSP-REF | 0.50% | |
| SANTA CLARA UNIFIED SCHOOL DISTRICT | 0.50% | |
| CALIFORNINA EDL | 0.50% | |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 0.50% | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.48% | |
| SAN DIEGO UNIF SD-I-3 | 0.47% | |
| ANAHEIM HOUSING PUBLIC IMPROVEMENTS AUTHORITY | 0.47% | |
| STATE OF CALIFORNIA | 0.46% | |
| STATE OF CALIFORNIA | 0.46% | |
| UNIV OF CALIFORNIA-M | 0.45% | |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 0.45% | |
| FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT | 0.45% | |
| UNIV OF CALIFORNIA-BV | 0.44% | |
| VENTURA COUNTY COMMUNITY COLLEGE DISTRICT | 0.44% | |
| SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY | 0.44% |
PBCAX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 3.87% | |
| State of California, Series 2024, GO Bonds | 1.40% | |
| CALIFORNIA COMMUNITY VAR | 1.38% | |
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 1.15% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 1.15% | |
| CA STWD CMNTYS DEV-B | 0.96% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.95% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.91% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.89% | |
| California Infrastructure & Economic Development Bank | 0.87% | |
| CALIFORNIA COMMUNITY VAR | 0.87% | |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.85% | |
| CA STWD CMNTYS-A | 0.83% | |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.83% | |
| California Community Choice Financing Authority, Series F | 0.83% | |
| CALIFORNIA ST MUNI FIN AUTH MF REGD B/E FHLMC C 3.75000000 | 0.82% | |
| CA ST PUB WKS-C-REF | 0.80% | |
| CALIFORNIA COMMUNITY VAR | 0.80% | |
| San Diego County Regional Airport Authority | 0.78% | |
| LOS ANGELES DEPT-B | 0.77% | |
| City of Santa Clara CA Electric Revenue | 0.76% | |
| KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 | 0.75% | |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 | 0.74% | |
| CA OXNSCD 0 02/01/2031 | 0.70% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.68% | |
| STHRN CA PUB PWR-B | 0.68% | |
| STATE OF CALIFORNIA | 0.68% | |
| CA CASGEN 4.05 07/20/2041 | 0.68% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.67% | |
| State of California | 0.66% | |
| California Community Choice Financing Authority, Series 2026 A-1 | 0.66% | |
| PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000 | 0.66% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.65% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.65% | |
| University of California | 0.64% | |
| Port of Los Angeles 5.00% 08/01/2035 | 0.63% | |
| UNIV OF CALIFORNIA CA | 0.62% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.61% | |
| Vernon (City of), CA, Series 2021 A, RB | 0.60% | |
| STHRN CA PUB PWR-A | 0.60% | |
| CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUST OID VAR | 0.60% | |
| CALIFORNIA COMMUNITY VAR | 0.60% | |
| CA CCEDEV 5 03/01/2036 | 0.58% | |
| Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB | 0.58% | |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | 0.58% | |
| CA STWD CMNTYS-H | 0.57% | |
| State of California | 0.57% | |
| University of California, Series 2026 CE | 0.57% | |
| CALIFORNIA ST-A-REF | 0.57% | |
| State of California | 0.57% |
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