Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PBRCX vs CWXAX
Shared holdings
1
PBRCX covered by CWXAX
30.67%
CWXAX covered by PBRCX
30.67%
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.
PBRCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 30.88% | |
| U.S. Treasury Bills | 30.67% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 27.31% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.70% | |
| Innoscripta SE | 0.47% | |
| SILVACO GROUP INC | 0.41% | |
| WEALTHFRONT CORP | 0.37% | |
| TypTap Insurance Group Inc | 0.35% | |
| SOPHIA GENETICS SA | 0.34% | |
| ETHOS TECHNOLOGI | 0.34% | |
| Vincorion SE | 0.26% | |
| NS Group Inc | 0.26% | |
| LUMEXA IMAGING H | 0.24% | |
| CSG NV | 0.21% | |
| LEGEND BIOTECH CORP SPON ADR | 0.17% | |
| ABBVIE INC | 0.17% | |
| META PLATFORMS INC CL A | 0.17% | |
| BELLRING BRANDS INC | 0.16% | |
| BRISTOL-MYERS SQUIBB CO | 0.15% | |
| PicS NV, Class A | 0.15% | |
| HBX GROUP INTERN | 0.14% | |
| BETA TECHNOLOGIES INC | 0.14% | |
| FIREFLY AEROSPACE INC | 0.14% | |
| ROYALTY PHARMA PLC | 0.13% | |
| YORK SPACE SYSTE | 0.13% | |
| DUKE ENERGY CORP NEW | 0.13% | |
| CIRSA ENTERPRISE | 0.12% | |
| AIRBNB INC CLASS A | 0.12% | |
| MNTN INC-A | 0.12% | |
| VISA INC-CLASS A | 0.12% | |
| LOCKHEED MARTIN CORP | 0.12% | |
| JPMORGAN CHASE and CO | 0.11% | |
| VOYAGER TECHNOLOGIES INC | 0.11% | |
| GODADDY INC CL A | 0.11% | |
| GOLDMAN SACHS GROUP INC | 0.11% | |
| UGI CORP NEW | 0.11% | |
| AMERICAN INTEGRITY INSURANCE GROUP INC | 0.10% | |
| CRITEO SA-SPON ADR DEPOSITARY RECEIPT | 0.10% | |
| CELSIUS HOLDINGS INC | 0.10% | |
| LYFT INC-A | 0.10% | |
| T-MOBILE US INC | 0.10% | |
| PLANET FITNESS INC CL A | 0.10% | |
| VITAL FARMS INC | 0.10% | |
| NEUROCRINE BIOSCIENCES INC | 0.10% | |
| MERCK & CO | 0.09% | |
| DOUBLEVERIFY HOLDINGS INC | 0.09% | |
| TEKSCEND PHOTOMASK CORP | 0.09% | |
| PUBLIC STORAGE | 0.09% | |
| NATL FUEL GAS CO | 0.09% | |
| LILLY ELI and CO | 0.09% |
CWXAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 36.47% | |
| FIRST AM-TR OB-X | 9.28% | |
| MATTEL INC REGD 144A P/P 5.87500000 | 5.88% | |
| IT 4.5 07/01/28 144A | 5.27% | |
| INTEL CORP | 4.85% | |
| BEST BUY CO INC | 4.84% | |
| ARES CAPITAL COR | 4.81% | |
| DKS 4 10/01/29 144A | 4.81% | |
| LOWE'S COS INC | 4.79% | |
| HCA INC | 4.78% | |
| SKYWORKS SOLUT | 4.75% | |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 4.74% | |
| ET 6 02/01/29 144A | 4.74% |
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