Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PBL vs FOCT
Shared holdings
1
PBL covered by FOCT
20.13%
FOCT covered by PBL
20.13%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 13 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PBL (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 21.71% | |
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 20.13% | |
| US TREASURY N/B | 13.28% | |
| (PIPA070) PGIM Core Government Money Market Fund | 11.20% | |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 10.97% | |
| US TREASURY N/B | 7.71% | |
| XIB 0 03/03/26 | 3.98% | |
| iShares Core S&P 500 ETF | 2.83% | |
| US TREASURY N/B | 2.66% | |
| US TREASURY N/B | 2.26% | |
| Vanguard S&P 500 ETF | 1.50% | |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 1.04% | |
| VGUARD EXTEND DU | 0.73% |
FOCT (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 99.19% | |
| DREY-GVT CSH-I | 0.81% |
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