Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LCCTX vs PVCMX
Shared holdings
1
LCCTX covered by PVCMX
8.97%
PVCMX covered by LCCTX
8.97%
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.
LCCTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 11.44% | |
| U.S. Treasury Bills | 8.85% | |
| MONEY MARKET FUND | 4.51% | |
| Petroleos Mexicanos | 3.48% | |
| MUTUAL FUND | 2.31% | |
| ABS | 1.86% | |
| ABS | 1.48% | |
| CMBS | 1.43% | |
| ABS | 1.40% | |
| ORACLE CORP | 1.35% | |
| LSTR Trust 2026-HTL6 | 1.28% | |
| ABS | 1.24% | |
| CLO | 1.17% | |
| HIH TRUST 2024-61P C TSFR1M+284.1 10/15/2041 144A | 1.06% | |
| ABS | 1.04% | |
| ABS | 1.04% | |
| CLO | 0.97% | |
| ABS | 0.95% | |
| ABS | 0.93% | |
| MF1 LLC, Series 2026-FL21, Class A | 0.93% | |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 0.90% | |
| BXMT 2026-FL6 Ltd | 0.85% | |
| ABS | 0.85% | |
| ABS | 0.84% | |
| ABS | 0.81% | |
| ABS | 0.78% | |
| CMO | 0.78% | |
| ABS | 0.78% | |
| Barings CLO Ltd 2021-III | 0.77% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.77% | |
| ABS | 0.77% | |
| HIH Trust 2024-61P | 0.76% | |
| ABS | 0.72% | |
| ABS | 0.70% | |
| ABS | 0.70% | |
| CONE Trust, Series 2024-DFW1, Class D | 0.69% | |
| ABS | 0.62% | |
| ABS | 0.62% | |
| ABS | 0.62% | |
| MF1 LLC, Series 2025-FL19, Class C | 0.62% | |
| ABS | 0.61% | |
| ABS | 0.61% | |
| BRSP Ltd | 0.61% | |
| FS Rialto Issuer LLC | 0.59% | |
| ABS | 0.58% | |
| Wind River 2021-4 CLO Ltd | 0.57% | |
| BX Trust, Series 2025-VOLT, Class B | 0.54% | |
| ABS | 0.54% | |
| Columbia Cent CLO 33 Ltd | 0.54% | |
| ABS | 0.54% |
PVCMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 23.10% | |
| U.S. Treasury Bills | 22.59% | |
| United States Treasury Bill | 13.87% | |
| U.S. Treasury Bills | 8.97% | |
| FIRST AM-TR OB-X | 8.60% | |
| AMDOCS LTD | 2.96% | |
| RAYONIER INC REIT | 2.78% | |
| LKQ CORP | 1.89% | |
| KELLY SERVICES INC CL A | 1.70% | |
| TELEFLEX INC | 1.20% | |
| HEARTLAND EXPRESS INC | 1.14% | |
| FARMLAND PARTNERS INC | 1.04% | |
| CHORD ENERGY CORP | 1.01% | |
| WH Group Ltd | 0.98% | |
| REYNOLDS CONSUMER PRODUCTS INC | 0.90% | |
| DOMINOS PIZZA GROUP PLC | 0.88% | |
| MANPOWERGROUP INC | 0.88% | |
| HEALTHCARE SERVS | 0.87% | |
| FLOWERS FOODS INC | 0.83% | |
| ROBERT HALF INTL | 0.69% | |
| RESOURCES CONNECTION INC | 0.65% | |
| CARTERS INC | 0.58% | |
| INGREDION INC | 0.53% | |
| UTZ BRANDS INC A | 0.52% | |
| HOOKER FURNISHINGS CORP | 0.45% | |
| TRUEBLUE INC | 0.40% |
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