FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

PCEPX vs MMKT

Shared holdings
8
PCEPX covered by MMKT
8.38%
MMKT covered by PCEPX
8.38%

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.

PCEPX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills2.31%●
U.S. Treasury Bills2.08%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34 4.251.83%
U.S. Treasury Bills1.61%●
FNMA POOL CB7588 FN 11/53 FIXED 51.56%
KFW GOVT GUARANT REGS 09/31 0.00001.48%
US ULTRA BOND CBT Sep251.47%●
U.S. Treasury Bills1.38%●
CANADIAN GOVERNMENT BONDS 03/34 3.51.01%
U.S. Treasury Bills0.92%
CREDIT AGRICOLE SA REGS 11/33 4.3750.82%
ISPIM V8.248 11/21/33 144A0.80%
KFW GOVT GUARANT REGS 10/30 2.50.79%
KFW GOVT GUARANT REGS 11/29 20.78%
FNMA POOL CB7218 FN 10/53 FIXED 50.77%
NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.650.77%
BANCO SANTANDER SA REGS 06/29 VAR0.75%
US TREASURY N/B0.71%
U.S. Treasury Bills0.69%
U.S. Treasury Bills0.69%
U.S. Treasury Bills0.69%●
U.S. Treasury Bills0.69%
MIZUHO FINANCIAL GROUP MIZUHO FINANCIAL GROUP0.67%
ABN AMRO BANK NV REGS 02/28 5.1250.61%
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR0.61%
VERIZON COMM INC0.57%
EDP SERVICIOS FIN ESP SA SR UNSECURED REGS 04/32 4.3750.55%
EUROPEAN INVT BK0.54%
SAGAX AB SAGAX AB0.54%
ILIAD SA SR UNSECURED REGS 12/29 4.250.54%
JAB HOLDINGS BV COMPANY GUAR REGS 04/34 4.3750.54%
VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 09/30 3.8750.54%
NBN CO LTD NBN CO LTD0.53%
AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 02/33 3.50.53%
DEUTSCHE BANK AG REGS 02/28 VAR0.53%
COMMERZBANK AG SUBORDINATED REGS 02/37 VAR0.53%
DANSKE BANK A/S REGS 05/33 VAR0.53%
SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB0.53%
KERRY GROUP FIN SERVICES KERRY GROUP FIN SERVICES0.52%
UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 09/34 3.8750.52%
WABTEC TRANSPORTATION COMPANY GUAR 12/27 1.250.52%
SIRIUS REAL ESTATE LTD SR UNSECURED REGS 11/28 1.750.51%
ALLIANDER NV SR UNSECURED REGS 05/33 30.51%
CTP NV SR UNSECURED REGS 06/29 1.250.49%
MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 07/29 0.8480.49%
BANK OF AMER CRP0.48%
Sumitomo Mitsui Trust Bank Ltd.0.47%
Norinchukin Bank/The0.47%
Hanwha Q Cells Americas Holdings Corp0.47%
UNITED KINGDOM GILT BONDS REGS 07/33 0.8750.47%

MMKT (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2525.50%●
U.S. Treasury Bills5.33%●
United States Treasury Bill4.64%●
U.S. Treasury Bills4.63%
U.S. Treasury Bills4.51%●
Federal Home Loan Banks 3.906%, Due 04/15/20264.02%
U.S. Treasury Bills3.92%●
U.S. Treasury Bills3.85%
U.S. Treasury Bills3.84%●
U.S. Treasury Bills3.41%
U.S. Treasury Bills3.25%
Federal Home Loan Banks Floating Rate, Due 05/20/20262.75%
FANNIE MAE2.67%
U.S. Treasury Bills2.65%
U.S. Treasury Bills2.60%
U.S. Treasury Notes2.40%
U.S. Treasury Notes2.00%
U.S. Treasury Bills1.99%●
United States Treasury Bill1.98%
U.S. Treasury Notes1.80%
U.S. Treasury Bills1.79%
U.S. Treasury Bills1.65%
U.S. Treasury Bills1.59%●
Federal Home Loan Banks 4.875%, Due 06/12/20261.38%
U.S. Treasury Bill1.36%
U.S. Treasury Bills1.29%
U.S. Treasury Bills1.28%
B 0 09/17/260.98%
STATE STREET INST U.S. GOVERNMENT MMKT OPP CLASS0.43%
Federal Home Loan Banks 1.9%, Due 12/14/20260.34%
Federal Home Loan Banks 1.35%, Due 12/07/20260.14%
Federal Home Loan Banks 1.05%, Due 12/23/20260.03%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.