Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MBAIX vs PCLVX
Shared holdings
30
MBAIX covered by PCLVX
26.92%
PCLVX covered by MBAIX
26.92%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MBAIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.22% | |
| US TREASURY N/B | 4.13% | |
| ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF | 3.79% | |
| ALPHABET INC CL C | 3.18% | |
| VANGUARD RUSSELL 1000 VALUE MUTUAL FUND | 2.62% | |
| JPMORGAN CHASE and CO | 2.33% | |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 2.25% | |
| JOHNSON&JOHNSON | 1.98% | |
| US TREASURY N/B | 1.93% | |
| US TREASURY N/B | 1.92% | |
| MERCK & CO | 1.60% | |
| CISCO SYSTEMS INC | 1.28% | |
| US TREASURY N/B | 1.20% | |
| UNITEDHEALTH GRP | 1.16% | |
| GILEAD SCIENCES INC | 1.16% | |
| ELEVANCE HEALTH INC | 1.13% | |
| PFIZER INC | 1.12% | |
| MORGAN STANLEY | 1.10% | |
| M&T BANK CORP | 1.09% | |
| ACCENTURE PLC CL A | 1.05% | |
| PNC FINANCIAL SERVICES GRP INC | 1.04% | |
| SEMPRA ENERGY | 1.03% | |
| AMDOCS LTD | 1.03% | |
| EMERSON ELECTRIC CO | 1.00% | |
| L3HARRIS TECHNOLOGIES INC | 0.98% | |
| T-MOBILE US INC | 0.98% | |
| METLIFE INC | 0.97% | |
| CHUBB LTD | 0.96% | |
| PROGRESSIVE CORP OHIO | 0.95% | |
| ARCHER DANIELS MIDLAND CO | 0.95% | |
| ANTERO RESOURCES | 0.95% | |
| CONOCOPHILLIPS | 0.94% | |
| MARSH & MCLENNAN | 0.94% | |
| Industria de Diseno Textil, S.A. ADR | 0.93% | |
| PACCAR INC | 0.93% | |
| US FOODS HOLDING CORP | 0.93% | |
| LPL FINL HLDGS INC | 0.93% | |
| AMERICAN INTERNATIONAL GROUP | 0.92% | |
| TARGA RESOURCES CORP | 0.92% | |
| FERGUSON ENTERPRISES INC | 0.91% | |
| F5 INC | 0.89% | |
| RAYMOND JAMES FINANCIAL INC. | 0.89% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.88% | |
| CROWN CASTLE INC | 0.88% | |
| AMERICAN ELECTRIC POWER CO INC | 0.87% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.87% | |
| NXP SEMICONDUCTORS NV | 0.86% | |
| DICKS SPORTING GOODS INC | 0.85% | |
| ATMOS ENERGY CORP | 0.85% | |
| KEURIG DR PEPPER INC | 0.84% |
PCLVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 3.97% | |
| ELEVANCE HEALTH INC | 3.96% | |
| SAMSUNG ELECTRONICS CO LTD | 2.52% | |
| CITIGROUP INC | 2.28% | |
| MARSH & MCLENNAN | 2.14% | |
| ALPHABET INC CL A | 2.12% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.10% | |
| BANK OF NEW YORK MELLON CORP | 1.98% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.95% | |
| SCHWAB CHARLES CORP | 1.90% | |
| T-MOBILE US INC | 1.86% | |
| MERCK & CO | 1.84% | |
| M&T BANK CORP | 1.78% | |
| HUNTINGTON BANCSHARES INC | 1.76% | |
| DOMINION ENERGY INC | 1.75% | |
| AMERICAN EXPRESS CO | 1.75% | |
| PPG INDUSTRIES INC | 1.75% | |
| SHELL PLC | 1.62% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.60% | |
| AXALTA COATING SYSTEMS LTD | 1.59% | |
| META PLATFORMS INC CL A | 1.58% | |
| GILEAD SCIENCES INC | 1.56% | |
| FERGUSON ENTERPRISES INC | 1.55% | |
| LAM RESEARCH CORP | 1.54% | |
| AMERICAN INTERNATIONAL GROUP | 1.53% | |
| PACCAR INC | 1.52% | |
| RAYMOND JAMES FINANCIAL INC. | 1.50% | |
| IQVIA HOLDINGS INC | 1.45% | |
| HENRY SCHEIN INC | 1.42% | |
| CROWN CASTLE INC | 1.41% | |
| EQT CORPORATION | 1.40% | |
| TE CONNECTIVITY PLC | 1.38% | |
| NXP SEMICONDUCTORS NV | 1.35% | |
| SNAP-ON INCORPORATED | 1.35% | |
| ARAMARK | 1.34% | |
| KEURIG DR PEPPER INC | 1.34% | |
| GAMING AND LEISURE PROPRTI INC | 1.31% | |
| EMERSON ELECTRIC CO | 1.30% | |
| NASDAQ INC | 1.25% | |
| BERKSHIRE HATH-B | 1.23% | |
| AMERICAN ELECTRIC POWER CO INC | 1.22% | |
| ARCHER DANIELS MIDLAND CO | 1.18% | |
| HONEYWELL INTL INC | 1.15% | |
| SEMPRA ENERGY | 1.14% | |
| PROGRESSIVE CORP OHIO | 1.09% | |
| L3HARRIS TECHNOLOGIES INC | 1.09% | |
| TARGA RESOURCES CORP | 1.08% | |
| ANGLO AMER PLC | 1.06% | |
| CISCO SYSTEMS INC | 1.04% | |
| UNIVERSAL MUSIC GROUP NV | 0.96% |
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