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PDAIX vs BLPIX

Shared holdings
218
PDAIX covered by BLPIX
32.87%
BLPIX covered by PDAIX
32.87%

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.

PDAIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2512.04%
UNITED KINGDOM GILT GBP REG S 1.125% 01-31-394.25%
NVIDIA CORP3.65%
B 0 08/18/263.53%
U.S. Treasury Bills3.00%
ALPHABET INC CL A2.32%
MICROSOFT CORP2.12%
APPLE INC COMMON STOCK2.10%
U.S. Treasury Bills1.98%
JPMORGAN CHASE and CO1.89%
GS FINANCE CORP 144A VARIABLE RATE 01/19/20271.69%
US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE.1.66%
PUT Amazon.com, Inc. 01/02/2026 P2051.42%
BANK OF AMERICA CORP COMMON STOCK1.35%
MORGAN STANLEY1.33%
JAPAN GOVT 30-YR1.24%
ULTRA LONG TERM US TREASURY BOND FUTURE MAR251.23%
GS FINANCE CORP MTN ZERO COUPON 04/26/20271.19%
TSMC0.93%
META PLATFORMS INC CL A0.84%
WELLS FARGO & CO0.77%
PALO ALTO NETWORKS INC0.73%
BROADCOM INC0.72%
CITIGROUP INC0.68%
TESLA INC0.58%
SAMSUNG ELECTRONICS CO LTD0.57%
HSBC HOLDINGS PL0.56%
SK HYNIX INC0.56%
CROWDSTRIKE HOLDINGS INC0.54%
EATON CORP PLC0.37%
PROLOGIS INC REIT0.36%
UNION PACIFIC CORP0.35%
CLOUDFLARE INC-A0.35%
KEYENCE CORP0.34%
HITACHI LTD0.34%
TENCENT HOLDINGS LTD0.33%
BANCO SANTANDER SA0.32%
FORTINET INC COMMON STOCK0.31%
DATADOG INC CL A0.30%
HONEYWELL INTL INC0.27%
MITSUBISHI UFJ F0.27%
ITOCHU CORP0.26%
ABB Ltd. (Registered)0.26%
CATERPILLAR INC0.26%
MEDIATEK0.26%
TOYOTA MOTOR CORP0.25%
UBS GROUP AG0.25%
WEIR GROUP PLC0.23%
FREEPORT MCMORAN INC0.23%
BANK OF BARODA COMMON STOCK0.23%

BLPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2521.07%
NVIDIA CORP6.15%
APPLE INC5.05%
MICROSOFT CORP3.84%
AMAZON.COM INC3.28%
ALPHABET INC CL A2.84%
BROADCOM INC2.51%
ALPHABET INC CL C2.26%
META PLATFORMS INC CL A1.70%
TESLA INC1.36%
BERKSHIRE HATH-B1.10%
JPMORGAN CHASE and CO1.07%
LILLY ELI and CO0.94%
EXXON MOBIL CORP0.82%
MICRON TECHNOLOGY INC0.74%
WALMART INC0.73%
ADV MICRO DEVICE0.73%
VISA INC-CLASS A0.70%
JOHNSON&JOHNSON0.70%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.61%
COSTCO WHOLESALE CORP0.57%
INTEL CORP0.56%
CATERPILLAR INC0.53%
MASTERCARD INC CL A0.52%
NETFLIX INC0.50%
ABBVIE INC0.47%
CHEVRON CORP0.46%
CISCO SYSTEMS INC0.46%
BANK OF AMERICA CORPORATION0.45%
PROCTER & GAMBLE0.43%
UNITEDHEALTH GRP0.43%
HOME DEPOT INC0.41%
LAM RESEARCH CORP0.41%
PALANTIR TECHNOLOGIES INC0.40%
APPLIED MATERIALS INC0.40%
COCA-COLA CO/THE0.39%
GENERAL ELECTRIC CO0.39%
GE VERNOVA LLC0.37%
GOLDMAN SACHS GROUP INC0.35%
ORACLE CORP0.35%
MERCK & CO0.34%
PHILIP MORRIS INTL INC0.33%
TEXAS INSTRUMENTS INC0.32%
WELLS FARGO & CO0.32%
RTX CORP0.30%
LINDE PLC0.30%
KLA CORP0.29%
MORGAN STANLEY0.29%
CITIGROUP INC0.28%
PEPSICO INC0.27%

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