Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCTRX vs LLDR
Shared holdings
29
PCTRX covered by LLDR
5.50%
LLDR covered by PCTRX
5.50%
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.
PCTRX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| IRS ZAR | 3.02% | |
| Hellenic Republic Government Bond | 2.32% | |
| (PIPA070) PGIM Core Government Money Market Fund | 1.85% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.52% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.19% | |
| Vietnam Government International Bond | 1.19% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 0.97% | |
| JAPAN GOVT 30-YR | 0.92% | |
| Republic of Italy Government International Bond | 0.85% | |
| Spain Government International Bond | 0.83% | |
| Caisse Francaise de Financement Local SA | 0.79% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION /GBP/ 5.37500000 | 0.78% | |
| US TREASURY N/B | 0.72% | |
| C V3.875 PERP X | 0.71% | |
| SERBIA REPUBLIC | 0.68% | |
| USB V3.7 PERP | 0.66% | |
| CREDIT SUISSE AG/LONDON | 0.65% | |
| GREYSTONE COMMERCIAL CAPITAL TRUST SERIES GRYCCT_21-2 | 0.62% | |
| INDONESIA (REP) | 0.62% | |
| Eskom Holdings SOC Ltd | 0.62% | |
| Morgan Stanley | 0.60% | |
| US TREASURY N/B | 0.60% | |
| REPUBLIC OF PANAMA SR UNSECURED 04/34 8.125 | 0.60% | |
| SAUDI INT BOND | 0.57% | |
| NTPC Ltd | 0.54% | |
| Invesco Euro CLO I DAC | 0.53% | |
| RPLDCI 6.581 05/30/49 144A | 0.53% | |
| China Government Bond | 0.51% | |
| MEDTRONIC INC | 0.51% | |
| VOLKSWAGEN BANK GMBH | 0.50% | |
| BERKSHIRE HATHWY | 0.50% | |
| CIFC European Funding CLO III DAC | 0.50% | |
| Eagle Funding LuxCo S.a.r.l. | 0.49% | |
| Hellenic Republic Government International Bond | 0.48% | |
| UBS GROUP | 0.47% | |
| China Government Bond | 0.47% | |
| Brazil Minas SPE via State of Minas Gerais | 0.46% | |
| INDONESIA (REP) | 0.44% | |
| Peruvian Government International Bond | 0.42% | |
| China Government Bond | 0.42% | |
| Petrobras Global Finance BV | 0.41% | |
| The Goldman Sachs Group, Inc. | 0.41% | |
| BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS | 0.41% | |
| UNITED MEXICAN | 0.40% | |
| COLOMBIA REPUBLIC OF 3.75% 09/19/2028 | 0.40% | |
| WPC Eurobond BV | 0.40% |
LLDR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.15% | |
| US TREASURY N/B | 2.58% | |
| US TREASURY N/B | 2.52% | |
| US TREASURY N/B | 2.48% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.28% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 1.96% | |
| US TREASURY N/B | 1.93% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.60% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.81% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.