Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCIFX vs IDMAX
Shared holdings
2
PCIFX covered by IDMAX
5.00%
IDMAX covered by PCIFX
5.00%
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.
PCIFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.66% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.17% | |
| State Street Navigator Securities Lending Portfolio II | 1.83% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.59% | |
| SWISS RE FINANCE LUX REGD V/R 144A P/P 5.00000000 | 1.32% | |
| ELLINGTON FINANCIAL /PREFERRED/ 0.00000000 | 1.20% | |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 1.18% | |
| ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2 | 1.16% | |
| SDART 2022-7 C 6.69% 03-17-31 | 1.13% | |
| F&G ANNUITIES | 1.11% | |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 1.08% | |
| WMRK Commercial Mortgage Trust | 1.04% | |
| OAKST Commercial Mortgage Trust, Series 2023-NLP, Class A | 1.02% | |
| BX TRUST 2022-CLS BX 2022-CLS B | 1.02% | |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 1.01% | |
| FITB V6.361 10/27/28 | 0.98% | |
| COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | 0.96% | |
| US TREASURY N/B | 0.92% | |
| ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000 | 0.90% | |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 | 0.88% | |
| Antares CLO Ltd. | 0.87% | |
| System One Holdings LLC 2024 Term Loan B | 0.85% | |
| HSBC HOLDINGS | 0.85% | |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 0.84% | |
| ENSTAR FINANCE | 0.83% | |
| BLACKSTONE PRIVA | 0.81% | |
| Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B | 0.80% | |
| Oxford Finance Funding Trust 2023-1 | 0.79% | |
| ASHTEAD CAPITAL | 0.78% | |
| ASBBNK V5.284 06/17/32 144A | 0.76% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 0.76% | |
| Republic Finance Issuance Trust, Series 2024-A, Class A | 0.76% | |
| AMSSW 12.25 03/30/29 144A | 0.75% | |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.74% | |
| US TREASURY N/B | 0.72% | |
| T/L TPF II POWER LLC TL B 0.00000000 | 0.72% | |
| WELLS FARGO CO | 0.71% | |
| LLOYDS BK GR PLC | 0.71% | |
| CAPITAL ONE FINL | 0.71% | |
| BANK OF NY MELLO | 0.70% | |
| TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | 0.69% | |
| VDCR 2023-1A A2A | 0.69% | |
| COREBRIDGE FIN | 0.66% | |
| TOWN 2025-STAY A 144A FRN 03-15-42 | 0.66% | |
| ASB BANK LTD | 0.65% | |
| FIFTH THIRD BANK | 0.65% | |
| Lendmark Funding Trust, Series 2024-2A, Class A | 0.65% | |
| TRINITY CAPITAL INC/MD /PREFERRED/ 0.00000000 | 0.64% | |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 0.63% |
IDMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.07% | |
| SALESFORCE INC | 2.12% | |
| EXPEDIA GRP INC | 2.10% | |
| CF INDUSTRIES IN | 2.10% | |
| CARLISLE COS INC | 2.10% | |
| BLOCK FINANCIAL | 2.10% | |
| AMERICAN TOWER | 2.09% | |
| HP INC | 2.09% | |
| CONAGRA BRANDS | 2.08% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2.08% | |
| BAT CAPITAL CORP | 2.08% | |
| VERIZON COMM INC | 2.08% | |
| WORKDAY INC | 2.07% | |
| FLEX LTD | 2.07% | |
| WILLIS NORTH AME | 2.06% | |
| GENUINE PARTS CO | 2.05% | |
| FORTUNE BRANDS I | 2.05% | |
| SBA Communications Corp. | 2.05% | |
| MO 6.875 11/01/33 | 2.05% | |
| TRMB 6.1 03/15/33 | 2.04% | |
| GLOBAL PAY INC | 2.04% | |
| CROWN CASTLE INC | 2.02% | |
| BROWN & BROWN | 1.98% | |
| QORVO INC | 1.97% | |
| CDW LLC/CDW FIN | 1.96% | |
| NETAPP INC | 1.96% | |
| RB Global Holdings Inc. | 1.92% | |
| BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 | 1.91% | |
| EAGLE MATERIALS | 1.85% | |
| AT&T INC | 1.80% | |
| SEE 6.5 07/15/32 144A | 1.80% | |
| TransDigm, Inc. | 1.79% | |
| FISERV INC | 1.79% | |
| DICK'S SPORTING | 1.76% | |
| TELEDYNE TECH | 1.73% | |
| IQVIA INC REGD 144A P/P 6.25000000 | 1.66% | |
| MOTOROLA SOLUTIO | 1.64% | |
| ALLEGION US HLDG | 1.63% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.63% | |
| LKQ CORP | 1.60% | |
| Omnicom Group Inc | 1.60% | |
| DVA 4.625 06/01/30 144A | 1.56% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 1.54% | |
| STEEL DYNAMICS | 1.54% | |
| Bath & Body Works, Inc. | 1.48% | |
| MOLSON COORS | 1.47% | |
| WABTEC | 1.45% | |
| HCA INC | 1.41% | |
| BROADCOM INC | 1.37% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.34% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.