Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCS vs PCI
Shared holdings
36
PCS covered by PCI
8.98%
PCI covered by PCS
8.98%
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.
PCS (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.53% | |
| BANK OF AMER CRP | 2.27% | |
| MORGAN STANLEY | 2.00% | |
| CITIGROUP INC | 1.76% | |
| JPMORGAN CHASE | 1.57% | |
| GOLDMAN SACHS GP | 1.52% | |
| GOLDMAN SACHS GP | 1.49% | |
| GEN MOTORS FIN | 1.35% | |
| PHILIP MORRIS IN | 1.27% | |
| JPMORGAN CHASE | 1.19% | |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 | 1.15% | |
| (PIPA070) PGIM Core Government Money Market Fund | 1.14% | |
| WELLS FARGO CO | 1.09% | |
| ALEXANDRIA REAL | 1.07% | |
| SPIRIT AEROSYSTE | 1.04% | |
| MORGAN STANLEY | 0.97% | |
| CIGNA GROUP/THE | 0.90% | |
| ANHEUSER-BUSCH | 0.90% | |
| WELLTOWER OP LLC | 0.89% | |
| REALTY INCOME | 0.87% | |
| MERCK & CO INC | 0.86% | |
| FISERV INC | 0.85% | |
| JPMORGAN CHASE | 0.83% | |
| BUNGE LTD FIN CP | 0.81% | |
| STRYKER CORP | 0.80% | |
| PACIFIC GAS&ELEC | 0.80% | |
| BRDCOM CRP / FIN | 0.78% | |
| META PLATFORMS | 0.77% | |
| ALPHABET INC | 0.76% | |
| GLOBAL PAY INC | 0.75% | |
| AMGEN INC | 0.75% | |
| KEYCORP | 0.73% | |
| UNITEDHEALTH GRP | 0.72% | |
| XCEL ENERGY INC | 0.72% | |
| BAT CAPITAL CORP | 0.71% | |
| MARS INC | 0.70% | |
| LABORATORY CORP | 0.70% | |
| TARGA RESOURCES | 0.69% | |
| WILLIAMS COS INC | 0.68% | |
| CARGILL INC 144A 4.125000% 10/23/2030 | 0.68% | |
| ORACLE CORP | 0.63% | |
| WELLS FARGO CO | 0.63% | |
| HUNTINGTON BANCS | 0.62% | |
| T-MOBILE USA INC | 0.60% | |
| MORGAN STANLEY | 0.60% | |
| CVS HEALTH CORP | 0.60% | |
| HOST HOTELS | 0.59% | |
| FEDEX FREIGHT HO | 0.58% | |
| KIMCO REALTY | 0.57% | |
| UNITEDHEALTH GRP | 0.57% |
PCI (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| T-MOBILE USA INC | 2.05% | |
| MORGAN STANLEY | 2.02% | |
| JPMORGAN CHASE | 1.97% | |
| US TREASURY N/B | 1.75% | |
| GEN MOTORS FIN | 1.65% | |
| JPMORGAN CHASE | 1.49% | |
| CITIGROUP INC | 1.36% | |
| BANK OF AMER CRP | 1.23% | |
| BROADCOM INC | 1.22% | |
| CAPITAL ONE FINL | 1.18% | |
| SOUTHERN CAL GAS | 1.14% | |
| PROLOGIS LP | 1.13% | |
| WELLS FARGO CO | 1.09% | |
| BANK OF AMER CRP | 1.08% | |
| TARGA RESOURCES | 1.07% | |
| CAN NATURAL RES | 1.05% | |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 1.02% | |
| GOLDMAN SACHS GP | 1.01% | |
| MORGAN STANLEY | 0.99% | |
| META PLATFORMS | 0.94% | |
| COMCAST CORP | 0.92% | |
| (PIPA070) PGIM Core Government Money Market Fund | 0.89% | |
| PACIFIC GAS&ELEC | 0.87% | |
| HEALTHPEAK OP | 0.83% | |
| AT&T INC | 0.83% | |
| FAIRFAX FINL HLD | 0.81% | |
| UNITEDHEALTH GRP | 0.80% | |
| WELLS FARGO CO | 0.79% | |
| BERRY GLOBAL INC | 0.79% | |
| ANHEUSER-BUSCH | 0.79% | |
| GOLDMAN SACHS GP | 0.74% | |
| MARSH & MCLENNAN | 0.74% | |
| UNUM GROUP | 0.73% | |
| ARIZONA PUB SERV | 0.71% | |
| CHARTER COMM OPT | 0.71% | |
| WILLIAMS COS INC | 0.71% | |
| GLOBAL PAY INC | 0.70% | |
| SIMON PROP GP LP | 0.69% | |
| HUNTINGTON BANCS | 0.68% | |
| ALEXANDRIA REAL | 0.68% | |
| ELI LILLY & CO | 0.67% | |
| AMAZON.COM INC | 0.67% | |
| MARS INC | 0.64% | |
| MSCI INC REGD 144A P/P 3.87500000 | 0.64% | |
| WORKDAY INC | 0.62% | |
| MAGNA INTL INC | 0.62% | |
| ABBVIE INC | 0.59% | |
| HUMANA INC | 0.58% | |
| GOLDMAN SACHS GP | 0.58% | |
| BANK OF NY MELLON CORP REGD V/R /PERP/ SER F 4.62500000 | 0.58% |
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