Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LTFIX vs PHTYX
Shared holdings
7
LTFIX covered by PHTYX
59.53%
PHTYX covered by LTFIX
59.53%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LTFIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| LargeCap S&P 500 Index Fund | 26.55% | |
| International Equity Fund | 26.00% | |
| Equity Income Fund | 7.04% | |
| LargeCap Value Fund III | 6.48% | |
| LargeCap Growth Fund I | 6.30% | |
| Global Emerging Markets Fund | 6.09% | |
| Blue Chip Fund | 5.97% | |
| SmallCap Fund | 4.31% | |
| Small-MidCap Dividend Income Fund | 2.60% | |
| Core Fixed Income Fund | 2.20% | |
| MidCap Fund | 2.09% | |
| Real Estate Securities Fund | 1.88% | |
| International Small Company Fund | 1.32% | |
| High Yield Fund | 0.72% | |
| SmallCap S&P 600 Index Fund | 0.47% |
PHTYX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| LargeCap S&P 500 Index Fund | 47.16% | |
| International Equity Fund | 23.29% | |
| Bond Market Index Fund | 10.36% | |
| Global Emerging Markets Fund | 5.44% | |
| SmallCap S&P 600 Index Fund | 4.25% | |
| MidCap S&P 400 Index Fund | 4.17% | |
| High Yield Fund | 2.23% | |
| Real Estate Securities Fund | 1.91% | |
| International Small Company Fund | 1.19% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.