Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JCPLX vs PRULX
Shared holdings
5
JCPLX covered by PRULX
5.20%
PRULX covered by JCPLX
5.20%
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.
JCPLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNMA Super Lng 30 Year 3.5% Due 08/01/2050 | 2.08% | |
| PEPSICO INC | 1.96% | |
| TARGET CORP | 1.90% | |
| CISCO SYSTEMS | 1.86% | |
| TRUIST BANK | 1.78% | |
| US BANCORP | 1.75% | |
| US TREASURY N/B | 1.75% | |
| FHLMC, REMIC, Series 5616, Class GB | 1.74% | |
| US TREASURY N/B | 1.74% | |
| FLORIDA POWER & | 1.73% | |
| MORGAN STANLEY | 1.71% | |
| FNMA Super Lng 30 Year 4.0% Due 08/01/2051 | 1.67% | |
| FHLMC Super 30 YR Fixed 4% Due 12/01/2049 | 1.59% | |
| US TREASURY N/B | 1.54% | |
| ROPER TECHNOLOGI | 1.49% | |
| US TREASURY N/B | 1.44% | |
| XYLEM INC | 1.43% | |
| JPMORGAN CHASE | 1.41% | |
| AON NORTH AMER | 1.39% | |
| Federal Natl Mtg Assn Call 1.52% DUE 08/21/2035 | 1.39% | |
| FNMA UMBS LNG 30 Year 4.5% Due 10/01/2048 | 1.38% | |
| WELLS FARGO CO | 1.38% | |
| PROLOGIS LP | 1.35% | |
| FNMA Super LNG 30 Year 4.0% Due 10/01/2049 | 1.35% | |
| ESSEX PORTFOLIO | 1.34% | |
| DUKE ENERGY COR | 1.33% | |
| XCEL ENERGY INC | 1.31% | |
| BANK OF NY MELLO | 1.31% | |
| EVERSOURCE ENERG | 1.31% | |
| NNN REIT | 1.30% | |
| BANK OF AMER CRP | 1.27% | |
| AMERICAN EXPRESS | 1.27% | |
| HUNTINGTON BANCS | 1.27% | |
| FIFTH THIRD BANC | 1.25% | |
| US TREASURY N/B | 1.23% | |
| FNMA Super Lng 30 Year 3.00% Due 04/01/2052 | 1.16% | |
| PNC FINANCIAL | 1.16% | |
| CVS HEALTH CORP | 1.12% | |
| INTERSTATE P&L | 1.10% | |
| WALMART INC | 1.09% | |
| US TREASURY N/B | 1.07% | |
| ESAB Corp. | 1.01% | |
| CITIGROUP INC | 1.01% | |
| URI 4.875 01/15/28 | 1.00% | |
| Freddie Mac pool # QC6512 MBS 30yr | 1.00% | |
| CHUBB INA HLDGS | 1.00% | |
| ADT Security Corp/The 4.13 08/01/2029 | 1.00% | |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 1.00% | |
| HONEYWELL AEROSP | 1.00% | |
| HCA INC | 0.98% |
PRULX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.12% | |
| US TREASURY N/B | 4.61% | |
| US TREASURY N/B | 4.46% | |
| US TREASURY N/B | 4.34% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 3.99% | |
| US TREASURY N/B | 3.90% | |
| US TREASURY N/B | 3.70% | |
| US TREASURY N/B | 3.48% | |
| US TREASURY N/B | 3.31% | |
| US TREASURY N/B | 2.93% | |
| US TREASURY N/B | 2.67% | |
| US TREASURY N/B | 2.43% | |
| US TREASURY N/B | 2.35% | |
| US TREASURY N/B | 2.33% | |
| US TREASURY N/B | 2.28% | |
| US TREASURY N/B | 2.18% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 2.12% | |
| US TREASURY N/B | 2.11% | |
| US TREASURY N/B | 2.10% | |
| US TREASURY N/B | 1.98% | |
| US TREASURY N/B | 1.96% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.80% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.08% | |
| T Rowe Price Government Reserve Investment Fund | 1.03% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.75% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.47% | |
| US TREASURY N/B | 0.46% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.36% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.