Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PACLX vs PRCFX
Shared holdings
106
PACLX covered by PRCFX
40.76%
PRCFX covered by PACLX
40.76%
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.
PACLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 4.80% | |
| MICROSOFT CORP | 4.25% | |
| US TREASURY N/B | 3.76% | |
| META PLATFORMS INC CL A | 3.70% | |
| APPLE INC | 3.58% | |
| NVIDIA CORP | 3.01% | |
| US TREASURY N/B | 3.00% | |
| US TREASURY N/B | 2.68% | |
| CENTERPOINT ENERGY INC | 2.33% | |
| ALPHABET INC CL A | 2.25% | |
| NISOURCE INC | 2.11% | |
| REVVITY INC | 1.87% | |
| US TREASURY N/B | 1.82% | |
| BROADCOM INC | 1.76% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.67% | |
| PTC INC | 1.66% | |
| T ROWE PR INST FLTNG RT-INST | 1.47% | |
| T Rowe Price Government Reserve Investment Fund | 1.46% | |
| BECTON DICKINSON and CO | 1.38% | |
| ADV MICRO DEVICE | 1.35% | |
| US TREASURY N/B | 1.32% | |
| CENCORA INC | 1.31% | |
| APPLIED SYSTEMS TERM B 1LN 02/24/2031 | 1.29% | |
| WATERS CORP | 1.24% | |
| HUB INTL LTD | 1.20% | |
| US TREASURY N/B | 1.18% | |
| STARBUCKS CORP | 1.07% | |
| HOCKEY PARENT HLDS DBA HUB INTL UNITS PP | 1.06% | |
| US TREASURY N/B | 1.06% | |
| AURORA INNOVATION INC | 1.00% | |
| KEURIG DR PEPPER SER A CVT PIPE COMMIT P | 0.98% | |
| Ascendis Pharma A/S | 0.95% | |
| MASTERCARD INC CL A | 0.94% | |
| TSMC | 0.91% | |
| HUB International Ltd. | 0.91% | |
| WAYMO LLC SER C-2 CVT PFD UNITS PP | 0.89% | |
| ETHOS LP DBA BROADSTREET STR PP | 0.87% | |
| ALNYLAM PHARMACEUTICALS INC | 0.86% | |
| LILLY ELI and CO | 0.84% | |
| UNITEDHEALTH GRP | 0.78% | |
| INGERSOLL RAND INC | 0.76% | |
| NETFLIX INC | 0.74% | |
| DOORDASH INC-A | 0.73% | |
| AMEREN CORP | 0.71% | |
| PPL CORPORATION | 0.70% | |
| JPMORGAN CHASE and CO | 0.68% | |
| APOGEE THERAPEUTICS INC | 0.67% | |
| VISA INC-CLASS A | 0.67% | |
| DANAHER CORP | 0.67% |
PRCFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.63% | |
| US TREASURY N/B | 3.55% | |
| T Rowe Price Government Reserve Investment Fund | 3.33% | |
| US TREASURY N/B | 3.33% | |
| US TREASURY N/B | 2.95% | |
| NVIDIA CORP | 2.94% | |
| APPLE INC | 2.77% | |
| MICROSOFT CORP | 2.75% | |
| US TREASURY N/B | 2.55% | |
| ALPHABET INC CL A | 2.24% | |
| AMAZON.COM INC | 2.18% | |
| US TREASURY N/B | 1.73% | |
| APPLIED SYSTEMS TERM B 1LN 02/24/2031 | 1.67% | |
| US TREASURY N/B | 1.50% | |
| BROADCOM INC | 1.34% | |
| US TREASURY N/B | 1.30% | |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 1.27% | |
| META PLATFORMS INC CL A | 1.26% | |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 1.24% | |
| TRANSDIGM TERM K 1LN 03/22/2030 | 1.10% | |
| SBA SENIOR FINANCE II LLC | 1.02% | |
| US TREASURY N/B | 0.99% | |
| JPMORGAN CHASE and CO | 0.89% | |
| BROPAR TL B4 1L USD | 0.79% | |
| VISA INC-CLASS A | 0.76% | |
| EXXON MOBIL CORP | 0.72% | |
| AMEREN CORP | 0.71% | |
| HUB INTL LTD | 0.70% | |
| SBA Communications Corp. | 0.70% | |
| US TREASURY N/B | 0.68% | |
| NISOURCE INC | 0.67% | |
| LILLY ELI and CO | 0.65% | |
| HLT 3.625 02/15/32 144A | 0.65% | |
| US TREASURY N/B | 0.64% | |
| JOHNSON&JOHNSON | 0.63% | |
| LOIRE FINCO LUXEMBOURG SARL 2025 USD TERM LOAN B | 0.59% | |
| MASTERCARD INC CL A | 0.59% | |
| HLT 5.5 03/31/34 144A | 0.58% | |
| CENTERPOINT ENERGY INC | 0.55% | |
| PPL CORPORATION | 0.55% | |
| YUM! BRANDS INC | 0.54% | |
| US TREASURY N/B | 0.53% | |
| ADV MICRO DEVICE | 0.53% | |
| NISOURCE INC | 0.53% | |
| CENTERPOINT ENER | 0.52% | |
| CAN NATURAL RES | 0.52% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| PROCTER & GAMBLE | 0.50% | |
| BECTON DICKINSON and CO | 0.50% |
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