Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GCAL vs PCDIX
Shared holdings
14
GCAL covered by PCDIX
7.06%
PCDIX covered by GCAL
7.06%
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.
GCAL (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 | 1.71% | |
| GUAM WTRWKS AUTH-A | 1.15% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR | 1.10% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 1.01% | |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 0.96% | |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 0.95% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.94% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.93% | |
| RESTRUCTURED-SER A1 | 0.91% | |
| CA SUOSCD 0 02/01/2031 | 0.90% | |
| Santa Rita Union Elementary School District Sch Facs Improvement Dist No 2022-1 | 0.85% | |
| Chino Community Facilities District | 0.84% | |
| STHERN CA LOGISTICS-A | 0.84% | |
| City of Glendale, Series 2025 | 0.84% | |
| SAN MATEO CA US 5% 9/1/2032 | 0.84% | |
| CA OXNSCD 0 02/01/2031 | 0.84% | |
| CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.0% 09-01-35 | 0.83% | |
| LOS ANGELES WTR & PWR | 0.82% | |
| TRANSBAY JT PWRS-A | 0.80% | |
| SAN MARCOS SD-B | 0.80% | |
| REDDING JT PWRS -A | 0.78% | |
| CA TXB-VAR PURP | 0.75% | |
| UNIV OF CALIFORNIA CA | 0.75% | |
| CA MUNI FIN AUTH-A | 0.74% | |
| State of California, Series 2007 | 0.74% | |
| California Community Choice Financing Authority, Series F | 0.74% | |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 | 0.73% | |
| SACRAMENTO CNTY CA ARPT SYS REVENUE | 0.73% | |
| RESTRUCTURED-SER A-2 | 0.73% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.72% | |
| CA PCFA WTR FUR 5% 7/1/2029 | 0.72% | |
| PALM DESERT -REF | 0.71% | |
| GUAM PWR AUTH REVENUE GUAM POWER AUTHORITY | 0.71% | |
| CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 0.70% | |
| Los Angeles County Public Works Financing Authority, Series 2025, RB | 0.70% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.70% | |
| LOS ANGELES WTR-A-REF | 0.69% | |
| Inglewood Joint Powers Authority, Series 2025 | 0.69% | |
| City of San Jose CA | 0.69% | |
| Municipal Improvement Corp of Los Angeles | 0.69% | |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.69% | |
| Los Angeles (City of), CA Department of Airports, Series 2018 B, Ref. RB | 0.67% | |
| Glendale (City of), AZ, Series 2025, RB | 0.67% | |
| Territory of Guam, Series 2025G | 0.66% | |
| Sacramento (County of), CA, Series 2018 C, Ref. RB | 0.66% | |
| California Health Facilities Financing Authority | 0.65% | |
| SACRAMENTO-WTR REV | 0.65% | |
| City of Atwater CA Wastewater Revenue | 0.65% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.65% | |
| American Samoa Economic Development Authority, Series 2025 B | 0.65% |
PCDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 9.14% | |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 3.02% | |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 2.93% | |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 2.81% | |
| US TREASURY N/B | 2.44% | |
| IRVINE WTR-RF-A1-VAR | 2.15% | |
| US TREASURY N/B | 1.99% | |
| ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR | 1.55% | |
| SAN DIEGO CNTY CA SDG 06/26 FIXED 5 | 1.52% | |
| CALIFORNIA ST SCH CASH RESERVE CASGEN 06/26 FIXED 5 | 1.52% | |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 1.51% | |
| REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51 | 1.40% | |
| US TREASURY N/B | 1.33% | |
| State of California 5.00% 09/01/2031 | 1.30% | |
| CALIFORNIA ST | 1.29% | |
| State of California, Series 2007 | 1.21% | |
| LOS ANGELES FAC-A-PRE | 1.21% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.08% | |
| CA PUB FIN AUTH-B1 | 1.08% | |
| BAY AREA TOLL-H | 1.08% | |
| SAN DIEGO TRANSPRTN-A | 1.08% | |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 1.08% | |
| REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 | 1.08% | |
| RB (Sharp Healthcare) Series 2024E | 1.03% | |
| CA ST MFA SW 0% 10/1/2045 MT @ | 0.99% | |
| California Community Choice Financing Authority, Series 2025G | 0.98% | |
| CALIFORNIA ST STWD CMNTYS DEV CASDEV 08/47 ADJUSTABLE VAR | 0.97% | |
| US TREASURY N/B | 0.96% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.96% | |
| Eastern Municipal Water District, Series A | 0.95% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.93% | |
| CENTURY WLAVA 4 LP (MPT) 2.95% 06-01-46 | 0.92% | |
| E BAY MUD-B-REV-REF | 0.91% | |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 0.91% | |
| CA STWD CMNTYS DEV-B | 0.87% | |
| CALIFORNIA COMMUNITY VAR | 0.87% | |
| Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 | 0.87% | |
| BAY AREA TOLL AUTHORITY FRN 04-01-59 | 0.86% | |
| VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 | 0.86% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.81% | |
| State of California | 0.80% | |
| California Community Choice Financing Authority, Series B | 0.79% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.78% | |
| CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/26 FIXED 5 | 0.77% | |
| CA STWD CMNTYS-H | 0.77% | |
| California Enterprise Development Authority | 0.76% | |
| LOS ANGELES HSG-B | 0.76% | |
| Municipal Improvement Corp. of Los Angeles, Series 2016B | 0.76% | |
| West Contra Costa Unified School District, Series 2025A | 0.70% | |
| CALIFORNIA COMMUNITY VAR | 0.69% |
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