Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MCDIX vs PCBCX
Shared holdings
2
MCDIX covered by PCBCX
3.75%
PCBCX covered by MCDIX
3.75%
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.
MCDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 3.74% | |
| CORNLU 4.169 06/15/30 2025 | 1.65% | |
| JPMORGAN CHASE | 1.62% | |
| JEFFERIES GROUP | 1.59% | |
| VST 7.233 05/17/28 | 1.52% | |
| CAPITAL ONE FINL | 1.51% | |
| FLORIDA PWR CORP | 1.39% | |
| LEDN 2026-1A A 144A 6.748% 02-25-41 | 1.28% | |
| Uniform Mortgage-Backed Securities | 1.28% | |
| CENOVUS ENERGY | 1.26% | |
| BANK OF AMER CRP | 1.25% | |
| PNC FINANCIAL | 1.24% | |
| ENERGY TRANSFER | 1.23% | |
| MS V4.213 02/08/30 . | 1.22% | |
| Fannie Mae Pool | 1.19% | |
| Corporacion Nacional del Cobre de Chile | 1.19% | |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 1.17% | |
| Freddie Mac Pool | 1.17% | |
| FN FS1838 | 1.08% | |
| CITIGROUP INC | 1.06% | |
| FR QE9161 | 1.05% | |
| FIP Master Funding LLC | 1.04% | |
| Freddie Mac REMICS | 1.04% | |
| FN FS1807 | 1.03% | |
| FN MA4737 | 1.02% | |
| CSMC 2018-J1 TRUST CSMC 2018-J1 A2 | 1.00% | |
| Sequoia Mortgage Trust 2013-9 | 0.99% | |
| VBTEL 2026-1A C2 | 0.99% | |
| Eagle Funding LuxCo S.a.r.l. | 0.98% | |
| Fannie Mae Pool | 0.97% | |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 0.96% | |
| Sequoia Mortgage Trust 2023-2 | 0.95% | |
| Fannie Mae REMICS | 0.95% | |
| FREDDIE MAC POOL 5.50% | 0.95% | |
| Fannie Mae Pool | 0.88% | |
| SLC Student Loan Trust 2005-3 | 0.86% | |
| CAMERON LNG LLC SR SECURED 144A 01/35 3.302 | 0.83% | |
| SIRIUSPOINT LTD | 0.83% | |
| HOTWIRE FUNDING LLC HWIRE 2023 1A A2 144A | 0.83% | |
| NRG 7.467 07/31/28 | 0.82% | |
| HUNTINGTON BANCS | 0.82% | |
| D.R. HORTON | 0.82% | |
| CITIZENS FIN GRP | 0.82% | |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 0.82% | |
| CONSTELLATION ST | 0.81% | |
| AERCAP IRELAND | 0.81% | |
| BX Commercial Mortgage Trust 2026-CSMO | 0.81% | |
| NEWCASTLE COAL INFRASTRU SR SECURED 144A 09/27 4.4 | 0.79% | |
| ENERGY TRANS | 0.79% | |
| Freddie Mac Pool | 0.79% |
PCBCX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 8.11% | |
| DREY-GVT CSH-I | 6.88% | |
| AMAZON.COM INC | 3.90% | |
| MICROSOFT CORP | 3.56% | |
| CISCO SYSTEMS INC | 2.11% | |
| LILLY ELI and CO | 1.73% | |
| TJX COS INC | 1.58% | |
| INTL BUS MACH CORP | 1.56% | |
| CARDINAL HEALTH INC | 1.51% | |
| ABBVIE INC | 1.49% | |
| CITIZENS FINANCIAL GROUP INC | 1.44% | |
| BANK OF AMERICA CORPORATION | 1.41% | |
| SAMSUNG ELEC VTG GDR REGS | 1.39% | |
| APPLIED MATERIALS INC | 1.36% | |
| STATE STREET CORP | 1.31% | |
| TEXAS INSTRUMENTS INC | 1.31% | |
| FERGUSON ENTERPRISES INC | 1.31% | |
| MONDELEZ INTL INC | 1.30% | |
| HUNTINGTON BANCSHARES INC | 1.25% | |
| VERTEX PHARMACEUTICALS INC | 1.21% | |
| KEYSIGHT TECHNOLOGIES INC | 1.14% | |
| VERTIV HOLDINGS CO | 1.12% | |
| ULTA BEAUTY INC | 1.12% | |
| EBAY INC | 1.12% | |
| MORGAN STANLEY | 1.11% | |
| INTEL CORP | 1.10% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.06% | |
| US TREASURY N/B | 0.97% | |
| SHELL PLC SPONS ADR | 0.95% | |
| CHUBB LTD | 0.95% | |
| EMERSON ELECTRIC CO | 0.91% | |
| INTUITIVE SURGICAL INC | 0.88% | |
| PHILLIPS 66 | 0.87% | |
| ROCKWELL AUTOMATION INC | 0.84% | |
| MOTOROLA SOLUTIONS INC | 0.82% | |
| UNITED RENTALS INC | 0.80% | |
| BJS WHSL CLUB HLDGS INC | 0.80% | |
| TECK RESOURCES-B | 0.76% | |
| EVERSOURCE ENERGY | 0.76% | |
| CRH PLC | 0.74% | |
| QUALCOMM INC | 0.70% | |
| DIGITAL REALTY TRUST INC | 0.68% | |
| BRISTOL-MYERS SQUIBB CO | 0.68% | |
| CAPITAL ONE FINANCIAL CORP | 0.68% | |
| RELIANCE STEEL and ALUMINUM CO | 0.67% | |
| DEERE & CO | 0.62% | |
| SL GREEN REALTY CORP REIT | 0.61% | |
| FNCL 3.5 2/26 | 0.55% | |
| PURE STORAGE INC CL A | 0.55% | |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000 | 0.55% |
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