Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCS vs SDMAX
Shared holdings
42
PCS covered by SDMAX
7.01%
SDMAX covered by PCS
7.01%
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% |
SDMAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.11% | |
| US TREASURY N/B | 3.07% | |
| US TREASURY N/B | 3.02% | |
| US TREASURY N/B | 2.73% | |
| US TREASURY N/B | 2.63% | |
| US TREASURY N/B | 2.15% | |
| PGIM AAA CLO ETF - Old IO fund | 1.88% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.68% | |
| PGIM Corporate Bond 0-5 Year ETF | 1.47% | |
| (PIPA070) PGIM Core Government Money Market Fund | 1.38% | |
| US TREASURY N/B | 1.10% | |
| PGIM Institutional Money Market Fund - D | 1.01% | |
| FNCL 5 4/26 | 0.82% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.70% | |
| FN MA5552 | 0.66% | |
| Fannie Mae Pool | 0.62% | |
| Harvest CLO XXXII DAC | 0.55% | |
| Monument Clo 1 DAC | 0.53% | |
| BOEING CO | 0.52% | |
| Madison Park Funding LIX Ltd | 0.52% | |
| ICG Euro CLO 2023-1 DAC | 0.47% | |
| ELMWOOD CLO 40 LTD SER 2025-3A CL A V/R REGD 144A P/P 5.12163000 | 0.45% | |
| Toro European CLO 10 DAC | 0.42% | |
| Capital Four CLO VI DAC | 0.39% | |
| Rockford Tower Europe Clo 2025-1 DAC | 0.38% | |
| RPLDCI 6.581 05/30/49 144A | 0.38% | |
| Avoca CLO XI DAC | 0.38% | |
| Regatta VIII Funding Ltd., Series 2017-1A, Class A1R | 0.37% | |
| Nassau Euro CLO IV DAC | 0.36% | |
| Magnetite Xlii Ltd | 0.35% | |
| FR SD8268 | 0.34% | |
| Monument Clo 3 DAC | 0.33% | |
| Henley Clo XIV DAC | 0.33% | |
| PGIM Corporate Bond 5-10 Year ETF | 0.33% | |
| Madison Park Funding XXVIII Ltd | 0.32% | |
| VENTURE 28A CLO LTD SER 2017-28AA CL A1RR V/R REGD 144A P/P 4.99444000 | 0.32% | |
| TCW CLO 2020-1 LTD SER 2020-1A CL A1R3 V/R REGD 144A P/P 4.93444000 | 0.32% | |
| Tikehau US CLO III Ltd | 0.32% | |
| CITIGROUP INC | 0.31% | |
| PGIM Active High Yield Bond ETF - Old IO fund | 0.31% | |
| G2 MA9965 | 0.31% | |
| Republic of South Africa Government International Bond | 0.30% | |
| DEUTSCHE BANK NY | 0.30% | |
| Sound Point Euro CLO IV Funding DAC | 0.30% | |
| MARS INC | 0.29% | |
| CarVal CLO VII-C Ltd., Series 2023-1A, Class A1R | 0.28% | |
| DELTA/SKYMILES | 0.28% | |
| MSWF Commercial Mortgage Trust, Series 2023-1, Class A2 | 0.28% |
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