Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCDAX vs SMMU
Shared holdings
19
PCDAX covered by SMMU
10.78%
SMMU covered by PCDAX
10.78%
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.
PCDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 9.14% | |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 3.02% | |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 2.93% | |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 2.81% | |
| US TREASURY N/B | 2.44% | |
| IRVINE WTR-RF-A1-VAR | 2.15% | |
| US TREASURY N/B | 1.99% | |
| ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR | 1.55% | |
| SAN DIEGO CNTY CA SDG 06/26 FIXED 5 | 1.52% | |
| CALIFORNIA ST SCH CASH RESERVE CASGEN 06/26 FIXED 5 | 1.52% | |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 1.51% | |
| REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51 | 1.40% | |
| US TREASURY N/B | 1.33% | |
| State of California 5.00% 09/01/2031 | 1.30% | |
| CALIFORNIA ST | 1.29% | |
| State of California, Series 2007 | 1.21% | |
| LOS ANGELES FAC-A-PRE | 1.21% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.08% | |
| CA PUB FIN AUTH-B1 | 1.08% | |
| BAY AREA TOLL-H | 1.08% | |
| SAN DIEGO TRANSPRTN-A | 1.08% | |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 1.08% | |
| REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 | 1.08% | |
| RB (Sharp Healthcare) Series 2024E | 1.03% | |
| CA ST MFA SW 0% 10/1/2045 MT @ | 0.99% | |
| California Community Choice Financing Authority, Series 2025G | 0.98% | |
| CALIFORNIA ST STWD CMNTYS DEV CASDEV 08/47 ADJUSTABLE VAR | 0.97% | |
| US TREASURY N/B | 0.96% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.96% | |
| Eastern Municipal Water District, Series A | 0.95% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.93% | |
| CENTURY WLAVA 4 LP (MPT) 2.95% 06-01-46 | 0.92% | |
| E BAY MUD-B-REV-REF | 0.91% | |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 0.91% | |
| CA STWD CMNTYS DEV-B | 0.87% | |
| CALIFORNIA COMMUNITY VAR | 0.87% | |
| Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 | 0.87% | |
| BAY AREA TOLL AUTHORITY FRN 04-01-59 | 0.86% | |
| VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 | 0.86% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.81% | |
| State of California | 0.80% | |
| California Community Choice Financing Authority, Series B | 0.79% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.78% | |
| CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/26 FIXED 5 | 0.77% | |
| CA STWD CMNTYS-H | 0.77% | |
| California Enterprise Development Authority | 0.76% | |
| LOS ANGELES HSG-B | 0.76% | |
| Municipal Improvement Corp. of Los Angeles, Series 2016B | 0.76% | |
| West Contra Costa Unified School District, Series 2025A | 0.70% | |
| CALIFORNIA COMMUNITY VAR | 0.69% |
SMMU (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.48% | |
| US TREASURY N/B | 2.01% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.92% | |
| Federal Home Loan Bank Discount Notes | 1.69% | |
| NYC MUNI WTR-AA1-ADJ | 1.48% | |
| FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000 | 1.37% | |
| US TREASURY N/B | 1.32% | |
| Miami-Dade (County of), FL Housing Finance Authority (Amber Station), Series 2025, RB | 1.21% | |
| CT ST HLTH & EDU-A-4 | 1.20% | |
| Massachusetts Development Finance Agency | 1.06% | |
| Harris County Cultural Education Facilities Finance Corp., Series 2021, RB | 0.97% | |
| Federal Home Loan Bank (FHLB) | 0.97% | |
| US TREASURY N/B | 0.96% | |
| NYC WTR VAR 6/15/2033 | 0.96% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 0.96% | |
| NEW YORK NY REGD V/R B/E 2.65000000 | 0.96% | |
| Federal Home Loan Bank (FHLB) | 0.95% | |
| MO HSG DEV COMM-D | 0.91% | |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB | 0.85% | |
| FED HM LN BK BD 7/29/2022 | 0.84% | |
| E BAY MUD-B-REV-REF | 0.81% | |
| U.S. Treasury Bills | 0.80% | |
| District of Columbia, Series 2025 A, Ref. RB | 0.79% | |
| State of Illinois, Series 2020 | 0.79% | |
| WSTRN MI UNIV WMIHGR 11/28 FIXED 5 | 0.76% | |
| DALLAS TX ISD 5% 2/15/2055 MT | 0.71% | |
| PPP METROPOLITAN LLC (MPT) 2.99% 10-01-42 | 0.70% | |
| STATE OF CALIFORNIA | 0.68% | |
| Highlands County Health Facilities Authority | 0.67% | |
| U.S. Treasury Bills | 0.67% | |
| NYC MUNI WTR FIN-BB-2 | 0.62% | |
| FED HM LN BK BD 5/15/2026 | 0.62% | |
| FHLB | 0.61% | |
| Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B | 0.60% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 0.60% | |
| LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR | 0.58% | |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 0.58% | |
| U.S. Treasury Bills | 0.57% | |
| UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5 | 0.56% | |
| MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 | 0.55% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.55% | |
| U.S. Treasury Bills | 0.55% | |
| CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4 | 0.53% | |
| City of Burlington KS | 0.53% | |
| Inlivian, Series 2025 | 0.52% | |
| ST PAUL HSG & REDEV | 0.52% | |
| State of North Carolina, Series 2025 | 0.52% | |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/31 FIXED 5 | 0.52% | |
| OH NWIDE CHILDRENS 22B Q=JP V1 | 0.50% | |
| ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5 | 0.49% |
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