Compare fund portfolios

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

vs

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)

SecurityWeight
State Street Navigator Securities Lending Portfolio II3.97%
ELEVANCE HEALTH INC3.96%
SAMSUNG ELECTRONICS CO LTD2.52%
CITIGROUP INC2.28%
MARSH & MCLENNAN2.14%
ALPHABET INC CL A2.12%
State Street Navigator Securities Lending Government Money Market Portfolio2.10%
BANK OF NEW YORK MELLON CORP1.98%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT1.95%
SCHWAB CHARLES CORP1.90%
T-MOBILE US INC1.86%
MERCK & CO1.84%
M&T BANK CORP1.78%
HUNTINGTON BANCSHARES INC1.76%
DOMINION ENERGY INC1.75%
AMERICAN EXPRESS CO1.75%
PPG INDUSTRIES INC1.75%
SHELL PLC1.62%
HEIDELBERG MATERIALS AG COMMON STOCK1.60%
AXALTA COATING SYSTEMS LTD1.59%
META PLATFORMS INC CL A1.58%
GILEAD SCIENCES INC1.56%
FERGUSON ENTERPRISES INC1.55%
LAM RESEARCH CORP1.54%
AMERICAN INTERNATIONAL GROUP1.53%
PACCAR INC1.52%
RAYMOND JAMES FINANCIAL INC.1.50%
IQVIA HOLDINGS INC1.45%
HENRY SCHEIN INC1.42%
CROWN CASTLE INC1.41%
EQT CORPORATION1.40%
TE CONNECTIVITY PLC1.38%
NXP SEMICONDUCTORS NV1.35%
SNAP-ON INCORPORATED1.35%
ARAMARK1.34%
KEURIG DR PEPPER INC1.34%
GAMING AND LEISURE PROPRTI INC1.31%
EMERSON ELECTRIC CO1.30%
NASDAQ INC1.25%
BERKSHIRE HATH-B1.23%
AMERICAN ELECTRIC POWER CO INC1.22%
ARCHER DANIELS MIDLAND CO1.18%
HONEYWELL INTL INC1.15%
SEMPRA ENERGY1.14%
PROGRESSIVE CORP OHIO1.09%
L3HARRIS TECHNOLOGIES INC1.09%
TARGA RESOURCES CORP1.08%
ANGLO AMER PLC1.06%
CISCO SYSTEMS INC1.04%
UNIVERSAL MUSIC GROUP NV0.96%

ARTGX (March 31, 2026)

SecurityWeight
BLKR-LIQ T-INS5.43%
SAMSUNG ELECTRONICS CO LTD5.37%
BANK OF NEW YORK MELLON CORP4.85%
SCHWAB CHARLES CORP4.59%
ALPHABET INC CL A4.54%
SHELL PLC4.31%
Novartis AG (Registered)4.29%
HEIDELBERG MATERIALS AG COMMON STOCK3.95%
AMERICAN EXPRESS CO3.88%
META PLATFORMS INC CL A3.74%
ELEVANCE HEALTH INC3.69%
CITIGROUP INC3.62%
BERKSHIRE HATH-B3.27%
DANONE SA3.25%
KONINKLIJKE PHIL3.21%
Compass Group PLC2.88%
PROGRESSIVE CORP OHIO2.86%
DIAGEO PLC2.68%
UBS GROUP AG2.60%
MARSH & MCLENNAN2.35%
HEINEKEN NV2.09%
LAM RESEARCH CORP2.06%
CIE FINANCI-REG2.05%
UNIVERSAL MUSIC GROUP NV1.92%
IQVIA HOLDINGS INC1.89%
LLOYDS BANKING1.88%
TOTALENERGIES SE1.86%
AON PLC1.53%
BAE SYSTEMS PLC1.51%
RECKITT BENCKISE1.33%
HENRY SCHEIN INC1.26%
GROUPE BRUXELLES LAMBERT SA0.95%
DAIMLER TRUCK HO0.89%
RYANAIR HLDGS0.89%
AXALTA COATING SYSTEMS LTD0.80%
AKZO NOBEL0.78%
SODEXO SA COMMON STOCK0.71%
British Pound0.10%
FX Spot Contract: EUR/USD SETTLE 2026-01-050.07%
SWISS FRANC0.05%
FX Forward Contract: CAD/USD SETTLE 2026-03-180.00%
HONG KONG DOLLAR0.00%
South Korea Won0.00%
SWEDISH KRONA0.00%
Danish Krone0.00%

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