Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCLVX vs ARTGX
Shared holdings
18
PCLVX covered by ARTGX
31.51%
ARTGX covered by PCLVX
31.51%
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.
PCLVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 3.97% | |
| ELEVANCE HEALTH INC | 3.96% | |
| SAMSUNG ELECTRONICS CO LTD | 2.52% | |
| CITIGROUP INC | 2.28% | |
| MARSH & MCLENNAN | 2.14% | |
| ALPHABET INC CL A | 2.12% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.10% | |
| BANK OF NEW YORK MELLON CORP | 1.98% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.95% | |
| SCHWAB CHARLES CORP | 1.90% | |
| T-MOBILE US INC | 1.86% | |
| MERCK & CO | 1.84% | |
| M&T BANK CORP | 1.78% | |
| HUNTINGTON BANCSHARES INC | 1.76% | |
| DOMINION ENERGY INC | 1.75% | |
| AMERICAN EXPRESS CO | 1.75% | |
| PPG INDUSTRIES INC | 1.75% | |
| SHELL PLC | 1.62% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.60% | |
| AXALTA COATING SYSTEMS LTD | 1.59% | |
| META PLATFORMS INC CL A | 1.58% | |
| GILEAD SCIENCES INC | 1.56% | |
| FERGUSON ENTERPRISES INC | 1.55% | |
| LAM RESEARCH CORP | 1.54% | |
| AMERICAN INTERNATIONAL GROUP | 1.53% | |
| PACCAR INC | 1.52% | |
| RAYMOND JAMES FINANCIAL INC. | 1.50% | |
| IQVIA HOLDINGS INC | 1.45% | |
| HENRY SCHEIN INC | 1.42% | |
| CROWN CASTLE INC | 1.41% | |
| EQT CORPORATION | 1.40% | |
| TE CONNECTIVITY PLC | 1.38% | |
| NXP SEMICONDUCTORS NV | 1.35% | |
| SNAP-ON INCORPORATED | 1.35% | |
| ARAMARK | 1.34% | |
| KEURIG DR PEPPER INC | 1.34% | |
| GAMING AND LEISURE PROPRTI INC | 1.31% | |
| EMERSON ELECTRIC CO | 1.30% | |
| NASDAQ INC | 1.25% | |
| BERKSHIRE HATH-B | 1.23% | |
| AMERICAN ELECTRIC POWER CO INC | 1.22% | |
| ARCHER DANIELS MIDLAND CO | 1.18% | |
| HONEYWELL INTL INC | 1.15% | |
| SEMPRA ENERGY | 1.14% | |
| PROGRESSIVE CORP OHIO | 1.09% | |
| L3HARRIS TECHNOLOGIES INC | 1.09% | |
| TARGA RESOURCES CORP | 1.08% | |
| ANGLO AMER PLC | 1.06% | |
| CISCO SYSTEMS INC | 1.04% | |
| UNIVERSAL MUSIC GROUP NV | 0.96% |
ARTGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 5.43% | |
| SAMSUNG ELECTRONICS CO LTD | 5.37% | |
| BANK OF NEW YORK MELLON CORP | 4.85% | |
| SCHWAB CHARLES CORP | 4.59% | |
| ALPHABET INC CL A | 4.54% | |
| SHELL PLC | 4.31% | |
| Novartis AG (Registered) | 4.29% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 3.95% | |
| AMERICAN EXPRESS CO | 3.88% | |
| META PLATFORMS INC CL A | 3.74% | |
| ELEVANCE HEALTH INC | 3.69% | |
| CITIGROUP INC | 3.62% | |
| BERKSHIRE HATH-B | 3.27% | |
| DANONE SA | 3.25% | |
| KONINKLIJKE PHIL | 3.21% | |
| Compass Group PLC | 2.88% | |
| PROGRESSIVE CORP OHIO | 2.86% | |
| DIAGEO PLC | 2.68% | |
| UBS GROUP AG | 2.60% | |
| MARSH & MCLENNAN | 2.35% | |
| HEINEKEN NV | 2.09% | |
| LAM RESEARCH CORP | 2.06% | |
| CIE FINANCI-REG | 2.05% | |
| UNIVERSAL MUSIC GROUP NV | 1.92% | |
| IQVIA HOLDINGS INC | 1.89% | |
| LLOYDS BANKING | 1.88% | |
| TOTALENERGIES SE | 1.86% | |
| AON PLC | 1.53% | |
| BAE SYSTEMS PLC | 1.51% | |
| RECKITT BENCKISE | 1.33% | |
| HENRY SCHEIN INC | 1.26% | |
| GROUPE BRUXELLES LAMBERT SA | 0.95% | |
| DAIMLER TRUCK HO | 0.89% | |
| RYANAIR HLDGS | 0.89% | |
| AXALTA COATING SYSTEMS LTD | 0.80% | |
| AKZO NOBEL | 0.78% | |
| SODEXO SA COMMON STOCK | 0.71% | |
| British Pound | 0.10% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.07% | |
| SWISS FRANC | 0.05% | |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.00% | |
| HONG KONG DOLLAR | 0.00% | |
| South Korea Won | 0.00% | |
| SWEDISH KRONA | 0.00% | |
| Danish Krone | 0.00% |
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