Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LTFIX vs PTERX
Shared holdings
15
LTFIX covered by PTERX
97.78%
PTERX covered by LTFIX
97.78%
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% |
PTERX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| LargeCap S&P 500 Index Fund | 25.94% | |
| International Equity Fund | 25.40% | |
| Equity Income Fund | 6.88% | |
| LargeCap Value Fund III | 6.33% | |
| LargeCap Growth Fund I | 6.15% | |
| Global Emerging Markets Fund | 5.94% | |
| Blue Chip Fund | 5.83% | |
| SmallCap Fund | 4.21% | |
| Core Fixed Income Fund | 4.00% | |
| Small-MidCap Dividend Income Fund | 2.54% | |
| MidCap Fund | 2.04% | |
| Real Estate Securities Fund | 1.85% | |
| International Small Company Fund | 1.29% | |
| High Yield Fund | 1.14% | |
| SmallCap S&P 600 Index Fund | 0.46% |
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