Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LTPDX vs PHTQX
Shared holdings
10
LTPDX covered by PHTQX
51.40%
PHTQX covered by LTPDX
51.40%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 18 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LTPDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Core Fixed Income Fund | 31.07% | |
| LargeCap S&P 500 Index Fund | 13.36% | |
| International Equity Fund | 13.07% | |
| Short-Term Income Fund | 9.55% | |
| High Yield Fund | 5.10% | |
| Inflation Protection Fund | 4.49% | |
| Equity Income Fund | 3.53% | |
| LargeCap Value Fund III | 3.25% | |
| LargeCap Growth Fund I | 3.16% | |
| Global Emerging Markets Fund | 3.06% | |
| Blue Chip Fund | 3.00% | |
| SmallCap Fund | 2.16% | |
| Real Estate Securities Fund | 1.54% | |
| Small-MidCap Dividend Income Fund | 1.31% | |
| MidCap Fund | 1.05% | |
| International Small Company Fund | 0.67% | |
| Diversified Real Asset Fund | 0.40% | |
| SmallCap S&P 600 Index Fund | 0.24% |
PHTQX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Bond Market Index Fund | 30.97% | |
| LargeCap S&P 500 Index Fund | 26.43% | |
| International Equity Fund | 13.06% | |
| Short-Term Income Fund | 9.51% | |
| High Yield Fund | 5.08% | |
| Inflation Protection Fund | 4.49% | |
| Global Emerging Markets Fund | 3.05% | |
| SmallCap S&P 600 Index Fund | 2.38% | |
| MidCap S&P 400 Index Fund | 2.34% | |
| Real Estate Securities Fund | 1.59% | |
| International Small Company Fund | 0.67% | |
| Diversified Real Asset Fund | 0.44% |
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