Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LTPFX vs PTDMX
Shared holdings
15
LTPFX covered by PTDMX
58.59%
PTDMX covered by LTPFX
58.59%
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.
LTPFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Core Fixed Income Fund | 34.22% | |
| Short-Term Income Fund | 16.53% | |
| LargeCap S&P 500 Index Fund | 9.90% | |
| International Equity Fund | 9.64% | |
| High Yield Fund | 6.37% | |
| Inflation Protection Fund | 5.60% | |
| Equity Income Fund | 2.60% | |
| LargeCap Value Fund III | 2.39% | |
| LargeCap Growth Fund I | 2.32% | |
| Global Emerging Markets Fund | 2.26% | |
| Blue Chip Fund | 2.20% | |
| SmallCap Fund | 1.59% | |
| Real Estate Securities Fund | 1.58% | |
| Small-MidCap Dividend Income Fund | 0.96% | |
| MidCap Fund | 0.77% | |
| International Small Company Fund | 0.49% | |
| Diversified Real Asset Fund | 0.41% | |
| SmallCap S&P 600 Index Fund | 0.18% |
PTDMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| LargeCap S&P 500 Index Fund | 21.31% | |
| International Equity Fund | 20.85% | |
| Core Fixed Income Fund | 18.55% | |
| Equity Income Fund | 5.64% | |
| LargeCap Value Fund III | 5.19% | |
| LargeCap Growth Fund I | 5.05% | |
| Global Emerging Markets Fund | 4.88% | |
| Blue Chip Fund | 4.79% | |
| SmallCap Fund | 3.45% | |
| High Yield Fund | 3.17% | |
| Small-MidCap Dividend Income Fund | 2.09% | |
| Real Estate Securities Fund | 1.91% | |
| MidCap Fund | 1.67% | |
| International Small Company Fund | 1.06% | |
| SmallCap S&P 600 Index Fund | 0.38% |
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