Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCEWX vs PLDIX
Shared holdings
22
PCEWX covered by PLDIX
7.40%
PLDIX covered by PCEWX
7.40%
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.
PCEWX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 2.31% | |
| U.S. Treasury Bills | 2.08% | |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34 4.25 | 1.83% | |
| U.S. Treasury Bills | 1.61% | |
| FNMA POOL CB7588 FN 11/53 FIXED 5 | 1.56% | |
| KFW GOVT GUARANT REGS 09/31 0.0000 | 1.48% | |
| US ULTRA BOND CBT Sep25 | 1.47% | |
| U.S. Treasury Bills | 1.38% | |
| CANADIAN GOVERNMENT BONDS 03/34 3.5 | 1.01% | |
| U.S. Treasury Bills | 0.92% | |
| CREDIT AGRICOLE SA REGS 11/33 4.375 | 0.82% | |
| ISPIM V8.248 11/21/33 144A | 0.80% | |
| KFW GOVT GUARANT REGS 10/30 2.5 | 0.79% | |
| KFW GOVT GUARANT REGS 11/29 2 | 0.78% | |
| FNMA POOL CB7218 FN 10/53 FIXED 5 | 0.77% | |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.65 | 0.77% | |
| BANCO SANTANDER SA REGS 06/29 VAR | 0.75% | |
| US TREASURY N/B | 0.71% | |
| U.S. Treasury Bills | 0.69% | |
| U.S. Treasury Bills | 0.69% | |
| U.S. Treasury Bills | 0.69% | |
| U.S. Treasury Bills | 0.69% | |
| MIZUHO FINANCIAL GROUP MIZUHO FINANCIAL GROUP | 0.67% | |
| ABN AMRO BANK NV REGS 02/28 5.125 | 0.61% | |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 0.61% | |
| VERIZON COMM INC | 0.57% | |
| EDP SERVICIOS FIN ESP SA SR UNSECURED REGS 04/32 4.375 | 0.55% | |
| EUROPEAN INVT BK | 0.54% | |
| SAGAX AB SAGAX AB | 0.54% | |
| ILIAD SA SR UNSECURED REGS 12/29 4.25 | 0.54% | |
| JAB HOLDINGS BV COMPANY GUAR REGS 04/34 4.375 | 0.54% | |
| VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 09/30 3.875 | 0.54% | |
| NBN CO LTD NBN CO LTD | 0.53% | |
| AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 02/33 3.5 | 0.53% | |
| DEUTSCHE BANK AG REGS 02/28 VAR | 0.53% | |
| COMMERZBANK AG SUBORDINATED REGS 02/37 VAR | 0.53% | |
| DANSKE BANK A/S REGS 05/33 VAR | 0.53% | |
| SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB | 0.53% | |
| KERRY GROUP FIN SERVICES KERRY GROUP FIN SERVICES | 0.52% | |
| UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 09/34 3.875 | 0.52% | |
| WABTEC TRANSPORTATION COMPANY GUAR 12/27 1.25 | 0.52% | |
| SIRIUS REAL ESTATE LTD SR UNSECURED REGS 11/28 1.75 | 0.51% | |
| ALLIANDER NV SR UNSECURED REGS 05/33 3 | 0.51% | |
| CTP NV SR UNSECURED REGS 06/29 1.25 | 0.49% | |
| MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 07/29 0.848 | 0.49% | |
| BANK OF AMER CRP | 0.48% | |
| Sumitomo Mitsui Trust Bank Ltd. | 0.47% | |
| Norinchukin Bank/The | 0.47% | |
| Hanwha Q Cells Americas Holdings Corp | 0.47% | |
| UNITED KINGDOM GILT BONDS REGS 07/33 0.875 | 0.47% |
PLDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 38.18% | |
| FNCL 3 4/26 | 2.64% | |
| U.S. Treasury Bills | 1.74% | |
| U.S. Treasury Bills | 1.57% | |
| UMBS | 1.51% | |
| FNCL 6 6/24 | 1.34% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF | 1.23% | |
| UMBS | 1.20% | |
| FNCL 4 4/26 | 1.13% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD | 1.07% | |
| U.S. Treasury Bills | 1.05% | |
| PROJECT CASHMERE CLASS A1 144A | 1.03% | |
| FNMA POOL CB2786 FN 01/52 FIXED 3 | 0.98% | |
| BSREP Commercial Mortgage Trust 2021-DC | 0.88% | |
| FNMA POOL BV5376 FN 04/52 FIXED 3 | 0.87% | |
| VASA TRUST VASA 2021 VASA A 144A | 0.83% | |
| FED HM LN PC POOL RA8481 FR 07/53 FIXED 4.5 | 0.76% | |
| FNMA POOL CB7218 FN 10/53 FIXED 5 | 0.74% | |
| WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.73% | |
| U.S. Treasury Bill | 0.72% | |
| FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5 | 0.72% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.65% | |
| DROP Mortgage Trust 2021-FILE | 0.64% | |
| U.S. Treasury Bills | 0.64% | |
| SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 0.64% | |
| Norinchukin Bank/The | 0.63% | |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-NYAH, Class A | 0.62% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.62% | |
| BBCCRE Trust, Series 2015-GTP, Class A | 0.60% | |
| FED HM LN PC POOL RA8480 FR 07/53 FIXED 4 | 0.60% | |
| ONYP 2020-1NYP A | 0.59% | |
| PACIFIC LIFE GF | 0.55% | |
| FREMF 2.939% 04/25/2029 | 0.53% | |
| Uniform Mortgage-Backed Security, TBA | 0.53% | |
| FREDDIE MAC MULTICLASS CERTIFI FHMR 2020 P003 A1 | 0.52% | |
| EQUITABLE FINANC | 0.49% | |
| FREDDIE MAC NOTES 10/26 0.8 | 0.49% | |
| SUMMT 2022-BVUE A | 0.48% | |
| SUNNOVA SOL IV ISSUER LLC SNVA 2022-A A | 0.47% | |
| FN MA5106 | 0.45% | |
| KEB HANA BANK 144A LIFE SR UNSEC 5.375% 04-23-27 | 0.44% | |
| FN MA5137 | 0.44% | |
| INVESCO EURO CLO XII DAC INVSC 12A A1R 144A | 0.44% | |
| U.S. Treasury Bills | 0.44% | |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 0.44% | |
| FNMA POOL BY4128 FN 06/53 FIXED 5 | 0.43% | |
| FED HM LN PC POOL QH2697 FR 10/53 FIXED 5 | 0.42% | |
| UMBS | 0.40% | |
| FED HM LN PC POOL QH2700 FR 10/53 FIXED 5 | 0.39% | |
| UMBS | 0.39% |
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