Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFCA vs PCTIX
Shared holdings
6
DFCA covered by PCTIX
1.65%
PCTIX covered by DFCA
1.65%
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% |
PCTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 6.70% | |
| US TREASURY N/B | 2.52% | |
| US TREASURY N/B | 2.02% | |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 1.55% | |
| US TREASURY N/B | 1.34% | |
| CALIFORNIA ST | 1.24% | |
| CA ST UNIV-A-REF | 1.15% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.12% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.04% | |
| RB (Sharp Healthcare) Series 2024E | 1.01% | |
| US TREASURY N/B | 0.99% | |
| University of California, Series 2026, RB | 0.98% | |
| Eastern Municipal Water District, Series A | 0.94% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.94% | |
| CA PUB FIN AUTH-B1 | 0.90% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.89% | |
| CALIFORNIA ST ENTERPRISE DEV A CASDEV 06/49 FIXED 5 | 0.86% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.78% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.77% | |
| FHLMC TEL-WE6064 | 0.75% | |
| ANTELOPE VLY CA UNION HIGH SCH DIST | 0.74% | |
| CLOVIS USD-A | 0.74% | |
| CALIFORNIA COMMUNITY VAR | 0.72% | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.71% | |
| ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/47 FIXED OID 4.375 | 0.71% | |
| STATE OF CALIFORNIA 5.0% 03-01-49 | 0.71% | |
| RESTRUCTURED-SER A1 | 0.70% | |
| SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/42 FIXED 5 | 0.70% | |
| FR WE6121 | 0.69% | |
| CA MUNI FIN AUTH-A-1 | 0.68% | |
| DUBLIN USD-B | 0.68% | |
| CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED OID 5.375 | 0.67% | |
| Los Angeles (City of), CA, Series 2025, RB | 0.65% | |
| IRVINE CMNTY FACS DT | 0.65% | |
| E BAY MUD-B-REV-REF | 0.64% | |
| IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR | 0.62% | |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 5 | 0.61% | |
| Anaheim Housing & Public Improvements Authority, Series 2024-A | 0.61% | |
| San Mateo County Transit District, Series B | 0.60% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.59% | |
| CA ST PUB WKS-C | 0.58% | |
| California Community Choice Financing Authority, Series F | 0.57% | |
| California Statewide Communities Development Authority, Series 2025 C-2 | 0.57% | |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 0.57% | |
| CA ST PUB WKS BRD-A | 0.57% | |
| Citrus Community College District, Series 2024B | 0.56% | |
| Goleta Union School District (Election of 2020), Series 2024 C, GO Bonds | 0.56% | |
| SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5 | 0.55% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.55% | |
| SAN FRANCISCO CITY CNTY CA M SFOMFH 02/46 FIXED 5 | 0.55% |
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