Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LTRIX vs PHTYX
Shared holdings
7
LTRIX covered by PHTYX
58.34%
PHTYX covered by LTRIX
58.34%
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.
LTRIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| LargeCap S&P 500 Index Fund | 23.86% | |
| International Equity Fund | 23.34% | |
| Core Fixed Income Fund | 10.40% | |
| Equity Income Fund | 6.31% | |
| LargeCap Value Fund III | 5.81% | |
| LargeCap Growth Fund I | 5.65% | |
| Global Emerging Markets Fund | 5.46% | |
| Blue Chip Fund | 5.35% | |
| SmallCap Fund | 3.86% | |
| Small-MidCap Dividend Income Fund | 2.33% | |
| High Yield Fund | 2.25% | |
| Real Estate Securities Fund | 1.90% | |
| MidCap Fund | 1.87% | |
| International Small Company Fund | 1.19% | |
| SmallCap S&P 600 Index Fund | 0.42% |
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% |
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